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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) | 1 353 050.00 | | 1 353 050.00 | 1 353 050.00 |
BZ Other receivables | 903 924.00 | | 903 924.00 | 903 924.00 |
CJ TOTAL (II) | 903 924.00 | | 903 924.00 | 903 924.00 |
CO Grand total (0 to V) | 2 256 974.00 | | 2 256 974.00 | 2 256 974.00 |
CU Other investments | 1 353 050.00 | | 1 353 050.00 | 1 353 050.00 |
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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) | 7 742.00 | 5 157.00 | | 7 742.00 |
DG Other reserves | 92 640.00 | 43 518.00 | | 92 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 070.00 | 51 707.00 | | 29 070.00 |
DL TOTAL (I) | 229 452.00 | 200 382.00 | | 229 452.00 |
DU Loans and Debts from Credit Institutions (3) | 260 489.00 | 432 839.00 | | 260 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 783.00 | 2 191 043.00 | | 1 765 783.00 |
DX Trade payables and related accounts | 1 250.00 | 1 500.00 | | 1 250.00 |
EC TOTAL (IV) | 2 027 522.00 | 2 625 382.00 | | 2 027 522.00 |
EE Grand total (I to V) | 2 256 974.00 | 2 825 764.00 | | 2 256 974.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 49 564.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 50 005.00 | |
GG - OPERATING RESULT (I - II) | | | 21 995.00 | |
GL Other interest and similar income | | | 6 610.00 | |
GP Total financial income (V) | | | 6 610.00 | |
GR Interest and similar expenses | | | 38 196.00 | |
GU Total financial expenses (VI) | | | 38 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 661.00 | -49 688.00 | | -38 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 610.00 | 63 829.00 | | 78 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 540.00 | 12 122.00 | | 49 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 070.00 | 51 707.00 | | 29 070.00 |
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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 | 1 353 050.00 | | | 1 353 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 050.00 | |
I4 DECREASES Grand Total | | | 1 353 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 050.00 | | | 1 353 050.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 13 254.00 | 13 254.00 | | 13 254.00 |
VC Group and associates | 877 473.00 | 877 473.00 | | 877 473.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 260 486.00 | 79 229.00 | 181 257.00 | 260 486.00 |
VI Group and Associates | 1 765 783.00 | 1 765 783.00 | | 1 765 783.00 |
VK Loans repaid during the year | 172 279.00 | | | 172 279.00 |
VM Income taxes | 12 488.00 | 12 488.00 | | 12 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 924.00 | 903 924.00 | | 903 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 522.00 | 1 846 265.00 | 181 257.00 | 2 027 522.00 |
