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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) | 3 756 514.00 | | 3 756 514.00 | 3 756 514.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 51 586.00 | | 51 586.00 | 51 586.00 |
CO Grand total (0 to V) | 3 808 100.00 | | 3 808 100.00 | 3 808 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 939 014.00 | 549 105.00 | | 939 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 256.00 | 426 908.00 | | 320 256.00 |
DL TOTAL (I) | 1 644 270.00 | 1 361 014.00 | | 1 644 270.00 |
DS Convertible Bond Issues | 4 618.00 | 6 430.00 | | 4 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 310.00 | 1 831 394.00 | | 1 526 310.00 |
DX Trade payables and related accounts | 35 862.00 | 34 650.00 | | 35 862.00 |
EA Other liabilities | 2 766.00 | 1 011.00 | | 2 766.00 |
EC TOTAL (IV) | 2 163 829.00 | 2 362 436.00 | | 2 163 829.00 |
EE Grand total (I to V) | 3 808 100.00 | 3 723 450.00 | | 3 808 100.00 |
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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 18 600.00 | | 18 600.00 | 18 600.00 |
FR Total operating income (I) | | | 18 600.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GF Total Operating Expenses (II) | | | -14 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 153.00 | |
GR Interest and similar expenses | | | 69 687.00 | |
GU Total financial expenses (VI) | | | 69 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 645.00 | 158 110.00 | | 149 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 753.00 | 706 957.00 | | 572 753.00 |
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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 | 3 670 731.00 | | 200 000.00 | 3 670 731.00 |
I3 DECREASES Total Financial Fixed Assets | 114 217.00 | | 3 756 514.00 | 114 217.00 |
I4 DECREASES Grand Total | 114 217.00 | | 3 756 514.00 | 114 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670 731.00 | | 200 000.00 | 3 670 731.00 |
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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 | 35 862.00 | 35 862.00 | | 35 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 18 600.00 | | | 18 600.00 |
VB VAT | 992.00 | | | 992.00 |
VC Group and associates | 9 193.00 | | | 9 193.00 |
VH Loans with a maturity of more than one year at origin | 1 530 930.00 | 554 877.00 | 944 378.00 | 1 530 930.00 |
VI Group and Associates | 590 128.00 | 590 128.00 | | 590 128.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 505 084.00 | | | 505 084.00 |
VM Income taxes | 8 467.00 | | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 252.00 | 37 252.00 | | 37 252.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 829.00 | 1 187 777.00 | 944 378.00 | 2 163 829.00 |
