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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) | 8 614 304.00 | | 8 614 304.00 | 8 614 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 086.00 | | 48 086.00 | 48 086.00 |
CF Cash and cash equivalents | 62 434.00 | | 62 434.00 | 62 434.00 |
CJ TOTAL (II) | 110 520.00 | | 110 520.00 | 110 520.00 |
CO Grand total (0 to V) | 8 724 825.00 | | 8 724 825.00 | 8 724 825.00 |
CU Other investments | 8 614 304.00 | | 8 614 304.00 | 8 614 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 598.00 | | | -5 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 280.00 | -5 598.00 | | 55 280.00 |
DL TOTAL (I) | 50 682.00 | -4 598.00 | | 50 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 614 304.00 | | | 8 614 304.00 |
DX Trade payables and related accounts | 47 400.00 | 56 725.00 | | 47 400.00 |
DY Tax and social security liabilities | 12 438.00 | | | 12 438.00 |
EC TOTAL (IV) | 8 674 142.00 | 56 725.00 | | 8 674 142.00 |
EE Grand total (I to V) | 8 724 825.00 | 52 126.00 | | 8 724 825.00 |
EG Accrued income and payables due within one year | 59 838.00 | 56 725.00 | | 59 838.00 |
EI Including equity loans | 8 614 304.00 | | | 8 614 304.00 |
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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 | | 337 272.00 | 337 272.00 | |
FJ Net sales | | 337 272.00 | 337 272.00 | |
FR Total operating income (I) | | | 337 272.00 | |
FW Other purchases and external expenses | | | 262 094.00 | |
FX Taxes, duties, and similar payments | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 269 554.00 | |
GG - OPERATING RESULT (I - II) | | | 67 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 438.00 | | | 12 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 272.00 | 42 770.00 | | 337 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 992.00 | 48 369.00 | | 281 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 280.00 | -5 598.00 | | 55 280.00 |
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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 | | | 8 614 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 614 304.00 | |
I4 DECREASES Grand Total | | | 8 614 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 614 304.00 | |
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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 | 47 400.00 | 47 400.00 | | 47 400.00 |
8E Income Taxes | 12 438.00 | 12 438.00 | | 12 438.00 |
VB VAT | 48 086.00 | 48 086.00 | | 48 086.00 |
VI Group and Associates | 8 614 304.00 | | 8 614 304.00 | 8 614 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 086.00 | 48 086.00 | | 48 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 674 142.00 | 59 838.00 | 8 614 304.00 | 8 674 142.00 |
