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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) | 2 952 438.00 | | 2 952 438.00 | 2 952 438.00 |
BX Customers and related accounts | 7 412.00 | | 7 412.00 | 7 412.00 |
BZ Other receivables | 925 191.00 | | 925 191.00 | 925 191.00 |
CF Cash and cash equivalents | 29 914.00 | | 29 914.00 | 29 914.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 962 637.00 | | 962 637.00 | 962 637.00 |
CO Grand total (0 to V) | 3 915 075.00 | | 3 915 075.00 | 3 915 075.00 |
CU Other investments | 2 952 438.00 | | 2 952 438.00 | 2 952 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 271.00 | 2 271.00 | | 2 271.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 86 145.00 | 51 314.00 | | 86 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 296.00 | 1 234 832.00 | | 223 296.00 |
DL TOTAL (I) | 2 291 712.00 | 3 268 416.00 | | 2 291 712.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 57.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 427.00 | 1 607 832.00 | | 1 573 427.00 |
DX Trade payables and related accounts | 21 889.00 | 195 492.00 | | 21 889.00 |
DY Tax and social security liabilities | 26 208.00 | 15 371.00 | | 26 208.00 |
DZ Fixed asset liabilities and related accounts | | 6 603.00 | | |
EA Other liabilities | 1 461.00 | 1 550.00 | | 1 461.00 |
EC TOTAL (IV) | 1 623 363.00 | 1 826 904.00 | | 1 623 363.00 |
EE Grand total (I to V) | 3 915 075.00 | 5 095 321.00 | | 3 915 075.00 |
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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 | 38 114.00 | | 38 114.00 | 38 114.00 |
FJ Net sales | 38 114.00 | | 38 114.00 | 38 114.00 |
FR Total operating income (I) | | | 38 114.00 | |
FW Other purchases and external expenses | | | 312 311.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 36 018.00 | |
FZ Social Security Contributions | | | 21 614.00 | |
GF Total Operating Expenses (II) | | | 370 069.00 | |
GG - OPERATING RESULT (I - II) | | | -331 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 453 240.00 | |
GR Interest and similar expenses | | | 1 800 000.00 | |
GS Negative differences of foreign exchange | | | 21 886.00 | |
GU Total financial expenses (VI) | | | 1 821 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 10.00 | | 9.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 009.00 | 10.00 | | 1 000 009.00 |
HE Exceptional expenses on management operations | 8.00 | 5.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 76 104.00 | | | 76 104.00 |
HH Total exceptional expenses (VIII) | 76 112.00 | 5.00 | | 76 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923 897.00 | 4.00 | | 923 897.00 |
HK Income tax | | 105 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 363.00 | 1 817 687.00 | | 2 491 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 067.00 | 582 856.00 | | 2 268 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 296.00 | 1 234 832.00 | | 223 296.00 |
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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 | 3 028 543.00 | | | 3 028 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 104.00 | 2 952 438.00 | |
I4 DECREASES Grand Total | | 76 104.00 | 2 952 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 543.00 | | | 3 028 543.00 |
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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 | 21 889.00 | 21 889.00 | | 21 889.00 |
8C Staff and Related Accounts | 11 298.00 | 11 298.00 | | 11 298.00 |
8D Social Security and Other Social Organizations | 14 910.00 | 14 910.00 | | 14 910.00 |
UX Other trade receivables | 7 412.00 | 7 412.00 | | 7 412.00 |
VB VAT | 103 056.00 | 103 056.00 | | 103 056.00 |
VC Group and associates | 802 963.00 | 802 963.00 | | 802 963.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 1 573 427.00 | 1 573 427.00 | | 1 573 427.00 |
VM Income taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
VP Miscellaneous | 8 352.00 | 8 352.00 | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 723.00 | 932 723.00 | | 932 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 363.00 | 1 623 363.00 | | 1 623 363.00 |
