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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) | 4 214 876.00 | | 4 214 876.00 | 4 214 876.00 |
BX Customers and related accounts | 2 561 896.00 | | 2 561 896.00 | 2 561 896.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 2 567 693.00 | | 2 567 693.00 | 2 567 693.00 |
CO Grand total (0 to V) | 6 782 569.00 | | 6 782 569.00 | 6 782 569.00 |
CU Other investments | 4 214 876.00 | | 4 214 876.00 | 4 214 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 878 455.00 | | | 878 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 352.00 | | | 247 352.00 |
DL TOTAL (I) | 1 133 429.00 | | | 1 133 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036 200.00 | | | 5 036 200.00 |
DX Trade payables and related accounts | 612 940.00 | | | 612 940.00 |
EC TOTAL (IV) | 5 649 140.00 | | | 5 649 140.00 |
EE Grand total (I to V) | 6 782 569.00 | | | 6 782 569.00 |
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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 | | | 3 858.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GF Total Operating Expenses (II) | | | 4 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 593.00 | |
GP Total financial income (V) | | | 251 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 593.00 | | | 251 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241.00 | | | 4 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 352.00 | | | 247 352.00 |
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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 | 4 214 875.00 | | | 4 214 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 214 875.00 | |
I4 DECREASES Grand Total | | | 4 214 875.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214 875.00 | | | 4 214 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 422 256.00 | | 4 422 256.00 | 4 422 256.00 |
8B Suppliers and Related Accounts | 612 940.00 | 112 940.00 | 500 000.00 | 612 940.00 |
VB VAT | 5 897.00 | | | 5 897.00 |
VI Group and Associates | 613 944.00 | | 613 944.00 | 613 944.00 |
VP Miscellaneous | 2 555 999.00 | | | 2 555 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 896.00 | 561 896.00 | 2 000 000.00 | 2 561 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649 140.00 | 112 940.00 | 5 536 200.00 | 5 649 140.00 |
