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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) | | | 1 153 943.00 | |
BX Customers and related accounts | | | 379 245.00 | |
BZ Other receivables | | | 280.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 5 334.00 | |
CJ TOTAL (II) | | | 384 911.00 | |
CO Grand total (0 to V) | | | 1 538 855.00 | |
CS Evaluated investments - equity method | | | 1 153 943.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 228 060.00 | 218 911.00 | | 228 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 747.00 | 9 149.00 | | 79 747.00 |
DL TOTAL (I) | 388 608.00 | 308 860.00 | | 388 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 776.00 | 1 137 676.00 | | 1 037 776.00 |
DX Trade payables and related accounts | 50 030.00 | 50 030.00 | | 50 030.00 |
DY Tax and social security liabilities | 62 439.00 | 81 602.00 | | 62 439.00 |
EC TOTAL (IV) | 1 150 246.00 | 1 269 388.00 | | 1 150 246.00 |
EE Grand total (I to V) | 1 538 855.00 | 1 578 249.00 | | 1 538 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 13 665.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 54 412.00 | |
GF Total Operating Expenses (II) | | | 68 495.00 | |
GG - OPERATING RESULT (I - II) | | | -68 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 412.00 | |
GP Total financial income (V) | | | 148 412.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 510.00 | 85 002.00 | | 148 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 762.00 | 75 853.00 | | 68 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 747.00 | 9 149.00 | | 79 747.00 |
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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 | 1 155 444.00 | | | 1 155 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 153 944.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 153 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 444.00 | | | 1 155 444.00 |
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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 | 50 030.00 | 50 030.00 | | 50 030.00 |
UX Other trade receivables | 379 246.00 | 379 246.00 | | 379 246.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 1 037 777.00 | 1 037 777.00 | | 1 037 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 527.00 | 379 527.00 | | 379 527.00 |
VW VAT | 62 439.00 | 62 439.00 | | 62 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 247.00 | 1 150 247.00 | | 1 150 247.00 |
