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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) | | | 2 841 882.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 836 753.00 | |
CF Cash and cash equivalents | | | 93 972.00 | |
CJ TOTAL (II) | | | 3 930 725.00 | |
CO Grand total (0 to V) | | | 6 772 608.00 | |
CS Evaluated investments - equity method | | | 2 841 882.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 1 273 300.00 | 1 225 896.00 | | 1 273 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 318.00 | 47 404.00 | | 397 318.00 |
DL TOTAL (I) | 2 680 618.00 | 2 283 300.00 | | 2 680 618.00 |
DU Loans and Debts from Credit Institutions (3) | 144 778.00 | 225 263.00 | | 144 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 140.00 | 128 357.00 | | 371 140.00 |
DX Trade payables and related accounts | 110.00 | 717.00 | | 110.00 |
DY Tax and social security liabilities | | 40 926.00 | | |
EA Other liabilities | 3 575 961.00 | 1 386 742.00 | | 3 575 961.00 |
EC TOTAL (IV) | 4 091 990.00 | 1 782 006.00 | | 4 091 990.00 |
EE Grand total (I to V) | 6 772 608.00 | 4 065 306.00 | | 6 772 608.00 |
EG Accrued income and payables due within one year | 4 029 412.00 | 1 637 439.00 | | 4 029 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 84 059.00 | |
FW Other purchases and external expenses | | | 26 775.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 482.00 | |
GF Total Operating Expenses (II) | | | 107 591.00 | |
GG - OPERATING RESULT (I - II) | | | -23 532.00 | |
GI Supported loss or transferred profit (IV) | | | 268 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 020.00 | |
GL Other interest and similar income | | | 48 611.00 | |
GP Total financial income (V) | | | 735 631.00 | |
GR Interest and similar expenses | | | 45 907.00 | |
GU Total financial expenses (VI) | | | 45 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 690.00 | 356 663.00 | | 819 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 372.00 | 309 259.00 | | 422 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 318.00 | 47 404.00 | | 397 318.00 |
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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 | 2 626 327.00 | | 216 110.00 | 2 626 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841 882.00 | |
I4 DECREASES Grand Total | | | 2 842 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 772.00 | | 216 110.00 | 2 625 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555.00 | 555.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 555.00 | | 555.00 |
