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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) | 889 391.00 | | 889 391.00 | 889 391.00 |
CD Marketable securities | 79 560.00 | | 79 560.00 | 79 560.00 |
CF Cash and cash equivalents | 1 795 669.00 | | 1 795 669.00 | 1 795 669.00 |
CJ TOTAL (II) | 1 875 229.00 | | 1 875 229.00 | 1 875 229.00 |
CO Grand total (0 to V) | 2 764 621.00 | | 2 764 621.00 | 2 764 621.00 |
CU Other investments | 889 391.00 | | 889 391.00 | 889 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 106 118.00 | -10 962.00 | | 106 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 152.00 | 120 579.00 | | 498 152.00 |
DL TOTAL (I) | 642 769.00 | 144 618.00 | | 642 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 927.00 | 1 204 793.00 | | 1 948 927.00 |
DX Trade payables and related accounts | 3 240.00 | 5 162.00 | | 3 240.00 |
DY Tax and social security liabilities | 169 684.00 | 73 434.00 | | 169 684.00 |
EC TOTAL (IV) | 2 121 851.00 | 1 283 389.00 | | 2 121 851.00 |
EE Grand total (I to V) | 2 764 621.00 | 1 428 007.00 | | 2 764 621.00 |
EG Accrued income and payables due within one year | 2 121 851.00 | 1 283 389.00 | | 2 121 851.00 |
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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 | | | 3 737.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 812.00 | |
GG - OPERATING RESULT (I - II) | | | -3 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 745 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243 120.00 | 73 434.00 | | 243 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 084.00 | 197 549.00 | | 745 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 932.00 | 76 970.00 | | 246 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 152.00 | 120 579.00 | | 498 152.00 |
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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 | 607 515.00 | | | 607 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 391.00 | |
I4 DECREASES Grand Total | | | 889 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 515.00 | | | 607 515.00 |
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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 | 1 948 927.00 | 1 948 927.00 | | 1 948 927.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 851.00 | 2 121 851.00 | | 2 121 851.00 |
