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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) | 1 468 911.00 | | 1 468 911.00 | 1 468 911.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 74 987.00 | | 74 987.00 | 74 987.00 |
CJ TOTAL (II) | 97 487.00 | | 97 487.00 | 97 487.00 |
CO Grand total (0 to V) | 1 566 398.00 | | 1 566 398.00 | 1 566 398.00 |
CU Other investments | 1 468 911.00 | | 1 468 911.00 | 1 468 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 25 092.00 | | | 25 092.00 |
DH Retained earnings | 1 664.00 | | | 1 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 078.00 | | | 93 078.00 |
DL TOTAL (I) | 644 834.00 | | | 644 834.00 |
DU Loans and Debts from Credit Institutions (3) | 369 630.00 | | | 369 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 934.00 | | | 551 934.00 |
DY Tax and social security liabilities | 19 215.00 | | | 19 215.00 |
EC TOTAL (IV) | 921 564.00 | | | 921 564.00 |
EE Grand total (I to V) | 1 566 398.00 | | | 1 566 398.00 |
EG Accrued income and payables due within one year | 921 564.00 | | | 921 564.00 |
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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 | 9 330.00 | | 9 330.00 | 9 330.00 |
FJ Net sales | 9 330.00 | | 9 330.00 | 9 330.00 |
FR Total operating income (I) | | | 9 330.00 | |
FW Other purchases and external expenses | | | 2 754.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 879.00 | |
GG - OPERATING RESULT (I - II) | | | 6 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 028.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 100 788.00 | |
GR Interest and similar expenses | | | 14 162.00 | |
GU Total financial expenses (VI) | | | 14 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 258 137.00 | | | 2 258 137.00 |
HD Total exceptional income (VII) | 2 258 137.00 | | | 2 258 137.00 |
HE Exceptional expenses on management operations | 2 660.00 | | | 2 660.00 |
HF Exceptional expenses on capital transactions | 1 468 911.00 | | | 1 468 911.00 |
HH Total exceptional expenses (VIII) | 1 471 571.00 | | | 1 471 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 567.00 | | | 786 567.00 |
HK Income tax | 19 215.00 | | | 19 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 118.00 | | | 110 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 040.00 | | | 17 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 078.00 | | | 93 078.00 |
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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 | 1 468 911.00 | | | 1 468 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 911.00 | |
I4 DECREASES Grand Total | | | 1 468 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 911.00 | | | 1 468 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 19 215.00 | 19 215.00 | | 19 215.00 |
VC Group and associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 369 630.00 | 369 630.00 | | 369 630.00 |
VI Group and Associates | 551 934.00 | 551 934.00 | | 551 934.00 |
VK Loans repaid during the year | 369 630.00 | | | 369 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 000.00 | | 300 000.00 | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 564.00 | 921 564.00 | | 921 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 754.00 | | | 2 754.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 2 616.00 | | | 2 616.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 754.00 | | | 2 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
