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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) | 19 756 486.00 | 488 466.00 | 19 268 021.00 | 19 756 486.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 2 723 067.00 | | 2 723 067.00 | 2 723 067.00 |
CO Grand total (0 to V) | 22 479 553.00 | 488 466.00 | 21 991 088.00 | 22 479 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 675 000.00 | 11 675 000.00 | | 11 675 000.00 |
DB Share, merger, contribution premiums, etc. | 1 458 600.00 | 1 458 600.00 | | 1 458 600.00 |
DH Retained earnings | 8 319 288.00 | 8 055 950.00 | | 8 319 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 819.00 | 263 338.00 | | 400 819.00 |
DL TOTAL (I) | 21 853 707.00 | 21 452 888.00 | | 21 853 707.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DY Tax and social security liabilities | 135 077.00 | 121 834.00 | | 135 077.00 |
EA Other liabilities | 137 381.00 | 124 164.00 | | 137 381.00 |
EC TOTAL (IV) | 287 881.00 | 124 164.00 | | 287 881.00 |
EE Grand total (I to V) | 21 991 088.00 | 21 607 052.00 | | 21 991 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 707.00 | |
FX Taxes, duties, and similar payments | | | -1 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -29 737.00 | |
GG - OPERATING RESULT (I - II) | | | 68 970.00 | |
GP Total financial income (V) | | | 532 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -200 410.00 | -127 933.00 | | -200 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 819.00 | 263 338.00 | | 400 819.00 |
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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 | 19 756.00 | | | 19 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 069.00 | |
I4 DECREASES Grand Total | | | 19 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687.00 | | | 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 069.00 | | | 19 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30.00 | | -30.00 | 30.00 |
7C Grand total | 30.00 | | -30.00 | 30.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137.00 | 137.00 | | 137.00 |
