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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) | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BX Customers and related accounts | 33 870.00 | | 33 870.00 | 33 870.00 |
BZ Other receivables | 970 896.00 | | 970 896.00 | 970 896.00 |
CF Cash and cash equivalents | 15 433.00 | | 15 433.00 | 15 433.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 1 025 881.00 | | 1 025 881.00 | 1 025 881.00 |
CO Grand total (0 to V) | 5 563 051.00 | | 5 563 051.00 | 5 563 051.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CW Deferred expenses or loan issuance costs | 37 169.00 | | 37 169.00 | 37 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 893 692.00 | 479 748.00 | | 893 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 023.00 | 413 944.00 | | 327 023.00 |
DL TOTAL (I) | 1 231 715.00 | 904 692.00 | | 1 231 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405 008.00 | 2 625 606.00 | | 2 405 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 901.00 | 1 718 465.00 | | 1 863 901.00 |
DX Trade payables and related accounts | 13 868.00 | 6 848.00 | | 13 868.00 |
DY Tax and social security liabilities | 44 961.00 | 41 401.00 | | 44 961.00 |
EA Other liabilities | 3 597.00 | 1 896.00 | | 3 597.00 |
EC TOTAL (IV) | 4 331 335.00 | 4 394 216.00 | | 4 331 335.00 |
EE Grand total (I to V) | 5 563 051.00 | 5 298 908.00 | | 5 563 051.00 |
EG Accrued income and payables due within one year | 175 880.00 | 4 394 216.00 | | 175 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 294 597.00 | | 294 597.00 | 294 597.00 |
FJ Net sales | 294 597.00 | | 294 597.00 | 294 597.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 105.00 | |
FW Other purchases and external expenses | | | 44 625.00 | |
FX Taxes, duties, and similar payments | | | 14 891.00 | |
FY Salaries and Wages | | | 153 808.00 | |
FZ Social Security Contributions | | | 69 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GF Total Operating Expenses (II) | | | 293 184.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 000.00 | |
GL Other interest and similar income | | | 6 001.00 | |
GP Total financial income (V) | | | 373 001.00 | |
GR Interest and similar expenses | | | 52 831.00 | |
GU Total financial expenses (VI) | | | 52 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 508.00 | 7 349.00 | | 2 508.00 |
HA Exceptional income from management transactions | 2 948.00 | 83.00 | | 2 948.00 |
HD Total exceptional income (VII) | 2 948.00 | 83.00 | | 2 948.00 |
HE Exceptional expenses on management operations | 16.00 | 11.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 11.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | 72.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 054.00 | 780 581.00 | | 673 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 030.00 | 366 638.00 | | 346 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 023.00 | 413 944.00 | | 327 023.00 |
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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 | 4 500 000.00 | | | 4 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 000.00 | |
I4 DECREASES Grand Total | | | 4 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 000.00 | | | 4 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750 622.00 | | 1 750 622.00 | 1 750 622.00 |
8B Suppliers and Related Accounts | 13 868.00 | 13 868.00 | | 13 868.00 |
8C Staff and Related Accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
8D Social Security and Other Social Organizations | 17 788.00 | 17 788.00 | | 17 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 33 870.00 | 33 870.00 | | 33 870.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VC Group and associates | 320 850.00 | 320 850.00 | | 320 850.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 2 404 834.00 | | 2 404 834.00 | 2 404 834.00 |
VI Group and Associates | 113 280.00 | 113 280.00 | | 113 280.00 |
VK Loans repaid during the year | 227 462.00 | | | 227 462.00 |
VM Income taxes | 647 137.00 | 647 137.00 | | 647 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 448.00 | 1 010 448.00 | | 1 010 448.00 |
VW VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 335.00 | 175 880.00 | 4 155 456.00 | 4 331 335.00 |
