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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) | 79 350.00 | | 79 350.00 | 79 350.00 |
BZ Other receivables | 859 273.00 | | 859 273.00 | 859 273.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 860 639.00 | | 860 639.00 | 860 639.00 |
CO Grand total (0 to V) | 939 989.00 | | 939 989.00 | 939 989.00 |
CU Other investments | 79 350.00 | | 79 350.00 | 79 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | -8 463.00 | -38 553.00 | | -8 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 918.00 | 30 089.00 | | 118 918.00 |
DL TOTAL (I) | 111 769.00 | -7 149.00 | | 111 769.00 |
DU Loans and Debts from Credit Institutions (3) | 229 639.00 | 279 679.00 | | 229 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 675.00 | 494 750.00 | | 596 675.00 |
DX Trade payables and related accounts | 1 906.00 | 1 260.00 | | 1 906.00 |
DY Tax and social security liabilities | | 38 781.00 | | |
EC TOTAL (IV) | 828 220.00 | 814 470.00 | | 828 220.00 |
EE Grand total (I to V) | 939 989.00 | 807 320.00 | | 939 989.00 |
EG Accrued income and payables due within one year | 649 478.00 | 814 470.00 | | 649 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 9 533.00 | |
GG - OPERATING RESULT (I - II) | | | -9 533.00 | |
GH Attributed profit or transferred loss (III) | | | 100 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 075.00 | |
GP Total financial income (V) | | | 69 075.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 36 482.00 | 100 435.00 | | 36 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 575.00 | 138 015.00 | | 169 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 656.00 | 107 925.00 | | 50 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 918.00 | 30 089.00 | | 118 918.00 |
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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 | 79 625.00 | | | 79 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 625.00 | | | 79 625.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 799 607.00 | 799 607.00 | | 799 607.00 |
VH Loans with a maturity of more than one year at origin | 229 639.00 | 50 897.00 | 178 741.00 | 229 639.00 |
VI Group and Associates | 596 675.00 | 596 675.00 | | 596 675.00 |
VK Loans repaid during the year | 50 039.00 | | | 50 039.00 |
VM Income taxes | 58 881.00 | 58 881.00 | | 58 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 273.00 | 859 273.00 | | 859 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 220.00 | 649 478.00 | 178 741.00 | 828 220.00 |
