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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) | 10 447 413.00 | | 10 447 413.00 | 10 447 413.00 |
BZ Other receivables | 2 942 360.00 | | 2 942 360.00 | 2 942 360.00 |
CF Cash and cash equivalents | 16 205.00 | | 16 205.00 | 16 205.00 |
CJ TOTAL (II) | 2 958 565.00 | | 2 958 565.00 | 2 958 565.00 |
CO Grand total (0 to V) | 13 405 978.00 | | 13 405 978.00 | 13 405 978.00 |
CU Other investments | 10 447 413.00 | | 10 447 413.00 | 10 447 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 391 702.00 | | | 6 391 702.00 |
DD Legal reserve (1) | 201 144.00 | | | 201 144.00 |
DG Other reserves | 1 421 731.00 | | | 1 421 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 017.00 | | | 2 386 017.00 |
DL TOTAL (I) | 10 400 594.00 | | | 10 400 594.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 050.00 | | | 3 000 050.00 |
DX Trade payables and related accounts | 4 944.00 | | | 4 944.00 |
EC TOTAL (IV) | 3 005 384.00 | | | 3 005 384.00 |
EE Grand total (I to V) | 13 405 978.00 | | | 13 405 978.00 |
EG Accrued income and payables due within one year | 3 005 384.00 | | | 3 005 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | | | 8 797.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 975.00 | |
GG - OPERATING RESULT (I - II) | | | -8 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GP Total financial income (V) | | | 2 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 008.00 | | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 000.00 | | | 2 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 983.00 | | | 13 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 017.00 | | | 2 386 017.00 |
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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 | 10 442 677.00 | | 4 736.00 | 10 442 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 447 413.00 | |
I4 DECREASES Grand Total | | | 10 447 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442 677.00 | | 4 736.00 | 10 442 677.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
VC Group and associates | 2 332 972.00 | | | 2 332 972.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 3 000 050.00 | 3 000 050.00 | | 3 000 050.00 |
VM Income taxes | 609 388.00 | | | 609 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 360.00 | 2 942 360.00 | | 2 942 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 384.00 | 3 005 384.00 | | 3 005 384.00 |
