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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) | 2 771 432.00 | | 2 771 432.00 | 2 771 432.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 471 268.00 | | 471 268.00 | 471 268.00 |
CJ TOTAL (II) | 522 030.00 | | 522 030.00 | 522 030.00 |
CO Grand total (0 to V) | 3 293 462.00 | | 3 293 462.00 | 3 293 462.00 |
CU Other investments | 2 771 432.00 | | 2 771 432.00 | 2 771 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 474.00 | 1 612 474.00 | | 1 612 474.00 |
DD Legal reserve (1) | 161 247.00 | 131 522.00 | | 161 247.00 |
DG Other reserves | 1 197 382.00 | 941 434.00 | | 1 197 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 959.00 | 886 252.00 | | 316 959.00 |
DL TOTAL (I) | 3 288 062.00 | 3 571 683.00 | | 3 288 062.00 |
DX Trade payables and related accounts | 5 400.00 | 4 251.00 | | 5 400.00 |
EC TOTAL (IV) | 5 400.00 | 4 251.00 | | 5 400.00 |
EE Grand total (I to V) | 3 293 462.00 | 3 575 935.00 | | 3 293 462.00 |
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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 | | | 8 121.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GF Total Operating Expenses (II) | | | 8 733.00 | |
GG - OPERATING RESULT (I - II) | | | -8 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 850.00 | |
GL Other interest and similar income | | | 761.00 | |
GO Net income from sales of marketable securities | | | 3 080.00 | |
GP Total financial income (V) | | | 325 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 692.00 | 894 313.00 | | 325 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 733.00 | 8 060.00 | | 8 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 959.00 | 886 252.00 | | 316 959.00 |
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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 | 2 701 557.00 | | 69 875.00 | 2 701 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771 432.00 | |
I4 DECREASES Grand Total | | | 2 771 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701 557.00 | | 69 875.00 | 2 701 557.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 761.00 | | | 761.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 50 761.00 | | |
