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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 496 358.00 | | 1 496 358.00 | 1 496 358.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 64 759.00 | | 64 759.00 | 64 759.00 |
CF Cash and cash equivalents | 30 553.00 | | 30 553.00 | 30 553.00 |
CJ TOTAL (II) | 129 872.00 | | 129 872.00 | 129 872.00 |
CO Grand total (0 to V) | 1 626 230.00 | | 1 626 230.00 | 1 626 230.00 |
CU Other investments | 1 496 358.00 | | 1 496 358.00 | 1 496 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 260.00 | 790 260.00 | | 790 260.00 |
DD Legal reserve (1) | 59 093.00 | | | 59 093.00 |
DH Retained earnings | | -2 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 244.00 | 61 132.00 | | 342 244.00 |
DK Regulated provisions | 25 449.00 | 16 603.00 | | 25 449.00 |
DL TOTAL (I) | 1 217 046.00 | 865 956.00 | | 1 217 046.00 |
DU Loans and Debts from Credit Institutions (3) | 89 357.00 | 98 170.00 | | 89 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 689.00 | 631 909.00 | | 311 689.00 |
DX Trade payables and related accounts | 720.00 | 1 440.00 | | 720.00 |
DY Tax and social security liabilities | 7 417.00 | 6 129.00 | | 7 417.00 |
EC TOTAL (IV) | 409 183.00 | 737 647.00 | | 409 183.00 |
EE Grand total (I to V) | 1 626 230.00 | 1 603 603.00 | | 1 626 230.00 |
EI Including equity loans | 311 689.00 | | | 311 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 9 425.00 | |
GG - OPERATING RESULT (I - II) | | | 9 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 370.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 350 961.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 8 846.00 | 8 846.00 | | 8 846.00 |
HH Total exceptional expenses (VIII) | 8 846.00 | 8 846.00 | | 8 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 846.00 | -7 646.00 | | -8 846.00 |
HK Income tax | 1 657.00 | 369.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 161.00 | 81 045.00 | | 370 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 917.00 | 19 912.00 | | 27 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 244.00 | 61 132.00 | | 342 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 496 358.00 | | | 1 496 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 358.00 | |
I4 DECREASES Grand Total | | | 1 496 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 358.00 | | | 1 496 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 62 808.00 | 62 808.00 | | 62 808.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 89 319.00 | 8 893.00 | 36 428.00 | 89 319.00 |
VI Group and Associates | 311 689.00 | 311 689.00 | | 311 689.00 |
VK Loans repaid during the year | 8 809.00 | | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 319.00 | 99 319.00 | | 99 319.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 183.00 | 328 757.00 | 36 428.00 | 409 183.00 |
