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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) | 912 685.00 | | 912 685.00 | 912 685.00 |
BZ Other receivables | 936 118.00 | | 936 118.00 | 936 118.00 |
CF Cash and cash equivalents | 289 225.00 | | 289 225.00 | 289 225.00 |
CJ TOTAL (II) | 1 225 343.00 | | 1 225 343.00 | 1 225 343.00 |
CO Grand total (0 to V) | 2 138 028.00 | | 2 138 028.00 | 2 138 028.00 |
CU Other investments | 912 685.00 | | 912 685.00 | 912 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 392.00 | 4 986.00 | | -3 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 642.00 | -8 378.00 | | 235 642.00 |
DL TOTAL (I) | 287 249.00 | 51 608.00 | | 287 249.00 |
DX Trade payables and related accounts | 2 716.00 | 2 891.00 | | 2 716.00 |
DY Tax and social security liabilities | 117 824.00 | 2.00 | | 117 824.00 |
EA Other liabilities | 1 730 238.00 | 1 698 238.00 | | 1 730 238.00 |
EC TOTAL (IV) | 1 850 778.00 | 1 701 131.00 | | 1 850 778.00 |
EE Grand total (I to V) | 2 138 028.00 | 1 752 738.00 | | 2 138 028.00 |
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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 | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 592.00 | |
GG - OPERATING RESULT (I - II) | | | -5 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 055.00 | |
GP Total financial income (V) | | | 359 055.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 359 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 493.00 | | |
HH Total exceptional expenses (VIII) | | 15 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 493.00 | | |
HK Income tax | 117 822.00 | 1.00 | | 117 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 055.00 | 10 134.00 | | 359 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 414.00 | 18 512.00 | | 123 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 642.00 | -8 378.00 | | 235 642.00 |
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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 | 879 685.00 | | 33 000.00 | 879 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 685.00 | |
I4 DECREASES Grand Total | | | 912 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 685.00 | | 33 000.00 | 879 685.00 |
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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
8E Income Taxes | 117 824.00 | 117 824.00 | | 117 824.00 |
VB VAT | 4 273.00 | | | 4 273.00 |
VC Group and associates | 931 845.00 | | | 931 845.00 |
VI Group and Associates | 1 730 238.00 | 1 730 238.00 | | 1 730 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 118.00 | 936 118.00 | | 936 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 778.00 | 1 850 778.00 | | 1 850 778.00 |
