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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) | 4 027 549.00 | | 4 027 549.00 | 4 027 549.00 |
BZ Other receivables | 2 142 233.00 | 257 025.00 | 1 885 208.00 | 2 142 233.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 2 143 730.00 | 257 025.00 | 1 886 705.00 | 2 143 730.00 |
CO Grand total (0 to V) | 6 171 279.00 | 257 025.00 | 5 914 254.00 | 6 171 279.00 |
CU Other investments | 4 027 549.00 | | 4 027 549.00 | 4 027 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 200.00 | 3 850 200.00 | | 3 850 200.00 |
DD Legal reserve (1) | 192 510.00 | 192 510.00 | | 192 510.00 |
DH Retained earnings | 1 550 406.00 | 1 664 385.00 | | 1 550 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 218.00 | -113 979.00 | | 93 218.00 |
DL TOTAL (I) | 5 686 335.00 | 5 593 116.00 | | 5 686 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 401.00 | 20 441.00 | | 186 401.00 |
DX Trade payables and related accounts | 40 131.00 | 6 319.00 | | 40 131.00 |
DY Tax and social security liabilities | | 202.00 | | |
EA Other liabilities | 1 387.00 | 1 387.00 | | 1 387.00 |
EC TOTAL (IV) | 227 919.00 | 28 349.00 | | 227 919.00 |
EE Grand total (I to V) | 5 914 254.00 | 5 621 465.00 | | 5 914 254.00 |
EG Accrued income and payables due within one year | 227 919.00 | 28 349.00 | | 227 919.00 |
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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 | | | 33 529.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 743.00 | |
GG - OPERATING RESULT (I - II) | | | -174 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 977.00 | |
GL Other interest and similar income | | | 15 874.00 | |
GP Total financial income (V) | | | 268 851.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | | 1 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 851.00 | 643.00 | | 268 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 632.00 | 114 622.00 | | 175 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 218.00 | -113 979.00 | | 93 218.00 |
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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 | 3 879 849.00 | | 148 500.00 | 3 879 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 027 549.00 | |
I4 DECREASES Grand Total | | 800.00 | 4 027 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879 849.00 | | 148 500.00 | 3 879 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 140 881.00 | | | 2 140 881.00 |
VM Income taxes | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 233.00 | 2 142 233.00 | | 2 142 233.00 |
