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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) | 2 839 130.00 | | 2 839 130.00 | 2 839 130.00 |
BZ Other receivables | 1 422 518.00 | | 1 422 518.00 | 1 422 518.00 |
CF Cash and cash equivalents | 108 678.00 | | 108 678.00 | 108 678.00 |
CJ TOTAL (II) | 1 531 196.00 | | 1 531 196.00 | 1 531 196.00 |
CO Grand total (0 to V) | 4 370 326.00 | | 4 370 326.00 | 4 370 326.00 |
CU Other investments | 2 839 130.00 | | 2 839 130.00 | 2 839 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 200.00 | | | 2 800 200.00 |
DD Legal reserve (1) | 20 968.00 | | | 20 968.00 |
DG Other reserves | 145 369.00 | | | 145 369.00 |
DH Retained earnings | 1 363 036.00 | | | 1 363 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 888.00 | | | 38 888.00 |
DL TOTAL (I) | 4 368 460.00 | | | 4 368 460.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
DY Tax and social security liabilities | 721.00 | | | 721.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 866.00 | | | 1 866.00 |
EE Grand total (I to V) | 4 370 326.00 | | | 4 370 326.00 |
EG Accrued income and payables due within one year | 1 866.00 | | | 1 866.00 |
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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 | | | 1 115.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 635.00 | |
GL Other interest and similar income | | | 4 185.00 | |
GP Total financial income (V) | | | 40 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 820.00 | | | 40 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933.00 | | | 1 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 888.00 | | | 38 888.00 |
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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 | 2 839 130.00 | | | 2 839 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839 130.00 | |
I4 DECREASES Grand Total | | | 2 839 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839 130.00 | | | 2 839 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 421 131.00 | | | 1 421 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 518.00 | 1 422 518.00 | | 1 422 518.00 |
