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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) | 7 840 038.00 | | 7 840 038.00 | 7 840 038.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 256 000.00 | | 256 000.00 | 256 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 122.00 | | 286 122.00 | 286 122.00 |
CO Grand total (0 to V) | 8 126 160.00 | | 8 126 160.00 | 8 126 160.00 |
CU Other investments | 7 840 038.00 | | 7 840 038.00 | 7 840 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DB Share, merger, contribution premiums, etc. | 86 930.00 | 86 930.00 | | 86 930.00 |
DD Legal reserve (1) | 153 920.00 | 133 835.00 | | 153 920.00 |
DE Statutory or contractual reserves | 2 922.00 | 2 922.00 | | 2 922.00 |
DH Retained earnings | 699 990.00 | 318 378.00 | | 699 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 409.00 | 401 685.00 | | 232 409.00 |
DL TOTAL (I) | 4 086 162.00 | 3 853 753.00 | | 4 086 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 644.00 | | | 1 682 644.00 |
DX Trade payables and related accounts | 4 988.00 | 5 706.00 | | 4 988.00 |
EC TOTAL (IV) | 4 039 997.00 | 5 733.00 | | 4 039 997.00 |
EE Grand total (I to V) | 8 126 160.00 | 3 859 487.00 | | 8 126 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 77 750.00 | |
GF Total Operating Expenses (II) | | | 77 750.00 | |
GG - OPERATING RESULT (I - II) | | | -77 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 116.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 322 160.00 | |
GR Interest and similar expenses | | | 12 001.00 | |
GU Total financial expenses (VI) | | | 12 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 322 116.00 | 420 214.00 | | 322 116.00 |
HK Income tax | | 9 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 160.00 | 420 868.00 | | 322 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 751.00 | 19 182.00 | | 89 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 409.00 | 401 685.00 | | 232 409.00 |
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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 | 3 300 238.00 | | 4 539 800.00 | 3 300 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840 038.00 | |
I4 DECREASES Grand Total | | | 7 840 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 238.00 | | 4 539 800.00 | 3 300 238.00 |
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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 | 4 988.00 | 4 888.00 | | 4 988.00 |
UX Other trade receivables | 2 236.00 | | | 2 236.00 |
VC Group and associates | 256 000.00 | | | 256 000.00 |
VG Loans with a maturity of up to one year at origin | 1 682 644.00 | 295 005.00 | 624 299.00 | 1 682 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 236.00 | 2 235.00 | 256 000.00 | 258 236.00 |
