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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) | 7 115 481.00 | | 7 115 481.00 | 7 115 481.00 |
BZ Other receivables | 9 141.00 | | 9 141.00 | 9 141.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 10 260.00 | | 10 260.00 | 10 260.00 |
CO Grand total (0 to V) | 7 125 741.00 | | 7 125 741.00 | 7 125 741.00 |
CU Other investments | 7 115 481.00 | | 7 115 481.00 | 7 115 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 169 850.00 | | | 1 169 850.00 |
DB Share, merger, contribution premiums, etc. | 626 048.00 | | | 626 048.00 |
DD Legal reserve (1) | 109 333.00 | | | 109 333.00 |
DH Retained earnings | 437 858.00 | | | 437 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 989.00 | | | 213 989.00 |
DL TOTAL (I) | 2 557 077.00 | | | 2 557 077.00 |
DU Loans and Debts from Credit Institutions (3) | 106 600.00 | | | 106 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417 717.00 | | | 4 417 717.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 39 307.00 | | | 39 307.00 |
EC TOTAL (IV) | 4 568 664.00 | | | 4 568 664.00 |
EE Grand total (I to V) | 7 125 741.00 | | | 7 125 741.00 |
EG Accrued income and payables due within one year | 4 568 664.00 | | | 4 568 664.00 |
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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 | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 6 900.00 | |
GG - OPERATING RESULT (I - II) | | | -6 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 564.00 | |
GP Total financial income (V) | | | 312 564.00 | |
GR Interest and similar expenses | | | 52 261.00 | |
GU Total financial expenses (VI) | | | 52 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 39 307.00 | | | 39 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 564.00 | | | 312 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 576.00 | | | 98 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 989.00 | | | 213 989.00 |
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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 | 7 115 481.00 | | | 7 115 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115 481.00 | |
I4 DECREASES Grand Total | | | 7 115 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115 481.00 | | | 7 115 481.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 39 307.00 | 39 307.00 | | 39 307.00 |
VB VAT | 3 681.00 | | | 3 681.00 |
VC Group and associates | 5 461.00 | | | 5 461.00 |
VG Loans with a maturity of up to one year at origin | 106 600.00 | 106 600.00 | | 106 600.00 |
VI Group and Associates | 4 417 717.00 | 4 417 717.00 | | 4 417 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141.00 | 9 341.00 | | 9 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 664.00 | 4 568 664.00 | | 4 568 664.00 |
