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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) | 1 024 325.00 | | 1 024 325.00 | 1 024 325.00 |
BZ Other receivables | 5 495 873.00 | | 5 495 873.00 | 5 495 873.00 |
CJ TOTAL (II) | 5 495 873.00 | | 5 495 873.00 | 5 495 873.00 |
CO Grand total (0 to V) | 6 520 198.00 | | 6 520 198.00 | 6 520 198.00 |
CU Other investments | 1 024 325.00 | | 1 024 325.00 | 1 024 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 314.00 | 870 314.00 | | 870 314.00 |
DB Share, merger, contribution premiums, etc. | 1 666 628.00 | 1 666 628.00 | | 1 666 628.00 |
DD Legal reserve (1) | 87 031.00 | 87 031.00 | | 87 031.00 |
DG Other reserves | 3 311 639.00 | 3 311 639.00 | | 3 311 639.00 |
DH Retained earnings | 547 532.00 | 523 167.00 | | 547 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 400.00 | 24 364.00 | | 28 400.00 |
DL TOTAL (I) | 6 511 545.00 | 6 483 145.00 | | 6 511 545.00 |
DX Trade payables and related accounts | 3 592.00 | 6 381.00 | | 3 592.00 |
DY Tax and social security liabilities | 5 062.00 | 5 306.00 | | 5 062.00 |
EC TOTAL (IV) | 8 653.00 | 11 687.00 | | 8 653.00 |
EE Grand total (I to V) | 6 520 198.00 | 6 494 832.00 | | 6 520 198.00 |
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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 | | | 41 173.00 | |
GF Total Operating Expenses (II) | | | 41 173.00 | |
GG - OPERATING RESULT (I - II) | | | -41 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 216.00 | |
GK Income from other securities and fixed asset receivables | | | 557.00 | |
GP Total financial income (V) | | | 83 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 200.00 | 12 182.00 | | 14 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 772.00 | 76 153.00 | | 83 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 373.00 | 51 788.00 | | 55 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 400.00 | 24 364.00 | | 28 400.00 |
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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 | 1 024 325.00 | | | 1 024 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 325.00 | |
I4 DECREASES Grand Total | | | 1 024 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 325.00 | | | 1 024 325.00 |
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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
8E Income Taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
VC Group and associates | 5 495 873.00 | 5 495 873.00 | | 5 495 873.00 |
VS Prepaid expenses | | | 3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495 873.00 | 5 495 873.00 | | 5 495 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 654.00 | 8 654.00 | | 8 654.00 |
