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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 25 394.00 | | 25 394.00 | 25 394.00 |
BX Customers and related accounts | 48 443.00 | | 48 443.00 | 48 443.00 |
BZ Other receivables | 1 290 050.00 | | 1 290 050.00 | 1 290 050.00 |
CF Cash and cash equivalents | 10 013.00 | | 10 013.00 | 10 013.00 |
CJ TOTAL (II) | 1 348 506.00 | | 1 348 506.00 | 1 348 506.00 |
CO Grand total (0 to V) | 1 373 900.00 | | 1 373 900.00 | 1 373 900.00 |
CU Other investments | 25 394.00 | | 25 394.00 | 25 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 19 917.00 | | | 19 917.00 |
DH Retained earnings | | -14 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 187.00 | 34 254.00 | | 34 187.00 |
DL TOTAL (I) | 54 214.00 | 20 027.00 | | 54 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 312.00 | 1 248 132.00 | | 1 301 312.00 |
DX Trade payables and related accounts | 5 694.00 | 3 356.00 | | 5 694.00 |
DY Tax and social security liabilities | 12 680.00 | 6 287.00 | | 12 680.00 |
EC TOTAL (IV) | 1 319 686.00 | 1 257 774.00 | | 1 319 686.00 |
EE Grand total (I to V) | 1 373 900.00 | 1 277 801.00 | | 1 373 900.00 |
EI Including equity loans | 1 301 312.00 | | | 1 301 312.00 |
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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 | 34 032.00 | | 34 032.00 | 34 032.00 |
FJ Net sales | 34 032.00 | | 34 032.00 | 34 032.00 |
FR Total operating income (I) | | | 34 032.00 | |
FW Other purchases and external expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 2 883.00 | |
GG - OPERATING RESULT (I - II) | | | 31 149.00 | |
GI Supported loss or transferred profit (IV) | | | 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 095.00 | |
GP Total financial income (V) | | | 15 095.00 | |
GR Interest and similar expenses | | | 15 245.00 | |
GU Total financial expenses (VI) | | | 15 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -3 676.00 | -6 990.00 | | -3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 128.00 | 34 820.00 | | 49 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 940.00 | 567.00 | | 14 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 187.00 | 34 254.00 | | 34 187.00 |
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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 | 1 229 200.00 | | | 1 229 200.00 |
I3 DECREASES Total Financial Fixed Assets | 1 203 806.00 | | 25 394.00 | 1 203 806.00 |
I4 DECREASES Grand Total | 1 203 806.00 | | 25 394.00 | 1 203 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 200.00 | | | 1 229 200.00 |
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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 48 443.00 | 48 443.00 | | 48 443.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 1 289 100.00 | 1 289 100.00 | | 1 289 100.00 |
VI Group and Associates | 1 301 312.00 | 1 301 312.00 | | 1 301 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 493.00 | 1 338 493.00 | | 1 338 493.00 |
VW VAT | 12 680.00 | 12 680.00 | | 12 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 686.00 | 1 319 686.00 | | 1 319 686.00 |
