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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) | 1 701 589.00 | | 1 701 589.00 | 1 701 589.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 372.00 | | 52 372.00 | 52 372.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 77 846.00 | | 77 846.00 | 77 846.00 |
CO Grand total (0 to V) | 1 779 434.00 | | 1 779 434.00 | 1 779 434.00 |
CS Evaluated investments - equity method | 1 701 589.00 | | 1 701 589.00 | 1 701 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -267.00 | | | -267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | -267.00 | | 709.00 |
DK Regulated provisions | 6 025.00 | | | 6 025.00 |
DL TOTAL (I) | 46 468.00 | 39 733.00 | | 46 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 489.00 | | | 1 206 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 279.00 | | | 335 279.00 |
DX Trade payables and related accounts | 5 154.00 | 480.00 | | 5 154.00 |
DY Tax and social security liabilities | 16 045.00 | | | 16 045.00 |
DZ Fixed asset liabilities and related accounts | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 1 732 967.00 | 480.00 | | 1 732 967.00 |
EE Grand total (I to V) | 1 779 434.00 | 40 213.00 | | 1 779 434.00 |
EG Accrued income and payables due within one year | 700 476.00 | | | 700 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 800.00 | | 82 800.00 | 82 800.00 |
FJ Net sales | 82 800.00 | | 82 800.00 | 82 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 801.00 | |
FW Other purchases and external expenses | | | 25 781.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 25 998.00 | |
FZ Social Security Contributions | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 67 122.00 | |
GG - OPERATING RESULT (I - II) | | | 15 679.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 025.00 | | | 6 025.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 025.00 | | | -6 025.00 |
HK Income tax | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 937.00 | 308.00 | | 82 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 228.00 | 575.00 | | 82 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | -267.00 | | 709.00 |
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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 | | | 1 701 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 589.00 | |
I4 DECREASES Grand Total | | | 1 701 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 701 589.00 | |
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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 10 082.00 | 10 082.00 | | 10 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 22 080.00 | 22 080.00 | | 22 080.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 206 489.00 | 173 998.00 | 683 034.00 | 1 206 489.00 |
VI Group and Associates | 335 279.00 | 335 279.00 | | 335 279.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 473.00 | 25 473.00 | | 25 473.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 967.00 | 700 476.00 | 683 034.00 | 1 732 967.00 |
