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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) | 5 328 739.00 | | 5 328 739.00 | 5 328 739.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 18 492.00 | | 18 492.00 | 18 492.00 |
CF Cash and cash equivalents | 284 242.00 | | 284 242.00 | 284 242.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 367 919.00 | | 367 919.00 | 367 919.00 |
CO Grand total (0 to V) | 5 696 658.00 | | 5 696 658.00 | 5 696 658.00 |
CU Other investments | 5 328 739.00 | | 5 328 739.00 | 5 328 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 058.00 | 3 210 058.00 | | 3 210 058.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 136 176.00 | 93 940.00 | | 136 176.00 |
DG Other reserves | 802 468.00 | | | 802 468.00 |
DH Retained earnings | | -739 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 422.00 | 1 584 408.00 | | 297 422.00 |
DL TOTAL (I) | 4 486 623.00 | 4 189 201.00 | | 4 486 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 919.00 | 1 416 866.00 | | 1 139 919.00 |
DX Trade payables and related accounts | 59 203.00 | 68 678.00 | | 59 203.00 |
DY Tax and social security liabilities | 10 913.00 | 27 630.00 | | 10 913.00 |
EC TOTAL (IV) | 1 210 035.00 | 1 513 174.00 | | 1 210 035.00 |
EE Grand total (I to V) | 5 696 658.00 | 5 702 375.00 | | 5 696 658.00 |
EG Accrued income and payables due within one year | 355 155.00 | 380 231.00 | | 355 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 2 168.00 | | 406.00 |
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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 | | | 225 000.00 | |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 218 950.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GK Income from other securities and fixed asset receivables | | | 306 348.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 306 465.00 | |
GR Interest and similar expenses | | | 11 647.00 | |
GU Total financial expenses (VI) | | | 11 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 967.00 | | |
HH Total exceptional expenses (VIII) | | 6 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 833.00 | | |
HK Income tax | 2 304.00 | 15 089.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 465.00 | 1 910 292.00 | | 531 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 043.00 | 325 884.00 | | 234 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 422.00 | 1 584 408.00 | | 297 422.00 |
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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 | 5 328 739.00 | | | 5 328 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328 739.00 | |
I4 DECREASES Grand Total | | | 5 328 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 739.00 | | | 5 328 739.00 |
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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 | 59 203.00 | 59 203.00 | | 59 203.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 1 139 513.00 | 284 633.00 | 854 880.00 | 1 139 513.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 274 687.00 | | | 274 687.00 |
VM Income taxes | 8 637.00 | 8 637.00 | | 8 637.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 677.00 | 83 677.00 | | 83 677.00 |
VW VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 035.00 | 355 155.00 | 854 880.00 | 1 210 035.00 |
