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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) | 1 501 200.00 | | 1 501 200.00 | 1 501 200.00 |
BZ Other receivables | 1 912 698.00 | | 1 912 698.00 | 1 912 698.00 |
CF Cash and cash equivalents | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 1 920 239.00 | | 1 920 239.00 | 1 920 239.00 |
CO Grand total (0 to V) | 3 421 440.00 | | 3 421 440.00 | 3 421 440.00 |
CU Other investments | 1 501 200.00 | | 1 501 200.00 | 1 501 200.00 |
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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) | 6 455.00 | 59.00 | | 6 455.00 |
DG Other reserves | 121 513.00 | | | 121 513.00 |
DH Retained earnings | | -214 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 613.00 | 342 736.00 | | 350 613.00 |
DL TOTAL (I) | 578 581.00 | 227 968.00 | | 578 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 696.00 | 912 558.00 | | 701 696.00 |
DX Trade payables and related accounts | 1 000.00 | 2 440.00 | | 1 000.00 |
DY Tax and social security liabilities | | 59 046.00 | | |
EB Prepaid income (2) | 2 140 161.00 | 2 377 957.00 | | 2 140 161.00 |
EC TOTAL (IV) | 2 842 858.00 | 3 352 002.00 | | 2 842 858.00 |
EE Grand total (I to V) | 3 421 440.00 | 3 579 970.00 | | 3 421 440.00 |
EI Including equity loans | 701 696.00 | | | 701 696.00 |
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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 | 237 796.00 | | 237 796.00 | 237 796.00 |
FJ Net sales | 237 796.00 | | 237 796.00 | 237 796.00 |
FR Total operating income (I) | | | 237 796.00 | |
FW Other purchases and external expenses | | | 3.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GF Total Operating Expenses (II) | | | 767.00 | |
GG - OPERATING RESULT (I - II) | | | 237 028.00 | |
GH Attributed profit or transferred loss (III) | | | 240 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 519.00 | |
GP Total financial income (V) | | | 20 519.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 228.00 | 162 177.00 | | 144 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 109.00 | 504 337.00 | | 499 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 496.00 | 161 600.00 | | 148 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 613.00 | 342 736.00 | | 350 613.00 |
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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 | 1 501 200.00 | | | 1 501 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 200.00 | |
I4 DECREASES Grand Total | | | 1 501 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 200.00 | | | 1 501 200.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 2 140 161.00 | 2 140 161.00 | | 2 140 161.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VC Group and associates | 1 898 517.00 | 1 898 517.00 | | 1 898 517.00 |
VI Group and Associates | 701 696.00 | 701 696.00 | | 701 696.00 |
VM Income taxes | 11 385.00 | 11 385.00 | | 11 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 698.00 | 1 912 698.00 | | 1 912 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 858.00 | 2 842 858.00 | | 2 842 858.00 |
