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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) | 10 490 930.00 | | 10 490 930.00 | 10 490 930.00 |
BZ Other receivables | 24 391.00 | | 24 391.00 | 24 391.00 |
CF Cash and cash equivalents | 1 658 372.00 | | 1 658 372.00 | 1 658 372.00 |
CJ TOTAL (II) | 1 682 763.00 | | 1 682 763.00 | 1 682 763.00 |
CO Grand total (0 to V) | 12 173 693.00 | | 12 173 693.00 | 12 173 693.00 |
CU Other investments | 10 490 930.00 | | 10 490 930.00 | 10 490 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 5 026 332.00 | 3 053 898.00 | | 5 026 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 338.00 | 1 972 434.00 | | 1 845 338.00 |
DL TOTAL (I) | 7 146 670.00 | 5 301 332.00 | | 7 146 670.00 |
EA Other liabilities | 4 754 866.00 | 4 951 224.00 | | 4 754 866.00 |
EC TOTAL (IV) | 4 754 866.00 | 4 951 224.00 | | 4 754 866.00 |
ED (V) | 272 157.00 | 276 586.00 | | 272 157.00 |
EE Grand total (I to V) | 12 173 693.00 | 10 529 141.00 | | 12 173 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 977.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 316.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662 271.00 | |
GL Other interest and similar income | | | 37 621.00 | |
GN Positive exchange differences | | | 299 735.00 | |
GP Total financial income (V) | | | 1 999 627.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GS Negative differences of foreign exchange | | | 13 754.00 | |
GU Total financial expenses (VI) | | | 18 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 876.00 | 276 246.00 | | 130 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 627.00 | 2 300 409.00 | | 1 999 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 289.00 | 327 975.00 | | 154 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 338.00 | 1 972 434.00 | | 1 845 338.00 |
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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 | 10 490 930.00 | | | 10 490 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490 930.00 | |
I4 DECREASES Grand Total | | | 10 490 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490 930.00 | | | 10 490 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VC Group and associates | 24 391.00 | | | 24 391.00 |
VI Group and Associates | 4 750 036.00 | 4 750 036.00 | | 4 750 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 391.00 | 24 391.00 | | 24 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 866.00 | 4 754 866.00 | | 4 754 866.00 |
