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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) | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 1 890 902.00 | | 1 890 902.00 | 1 890 902.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 1 891 752.00 | | 1 891 752.00 | 1 891 752.00 |
CO Grand total (0 to V) | 2 381 752.00 | | 2 381 752.00 | 2 381 752.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 918 948.00 | 945 741.00 | | 918 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 550.00 | -26 793.00 | | 1 412 550.00 |
DL TOTAL (I) | 2 339 885.00 | 927 335.00 | | 2 339 885.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 666.00 | | |
DX Trade payables and related accounts | 41 077.00 | 3 487.00 | | 41 077.00 |
EC TOTAL (IV) | 41 867.00 | 30 153.00 | | 41 867.00 |
EE Grand total (I to V) | 2 381 752.00 | 957 488.00 | | 2 381 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 064.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449 855.00 | |
GL Other interest and similar income | | | 6 901.00 | |
GP Total financial income (V) | | | 1 456 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 37 914.00 | | | 37 914.00 |
HH Total exceptional expenses (VIII) | 37 914.00 | | | 37 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 914.00 | | | -37 914.00 |
HK Income tax | | 26 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 757.00 | 5 770.00 | | 1 456 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 207.00 | 32 563.00 | | 44 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 550.00 | -26 793.00 | | 1 412 550.00 |
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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 | 528 571.00 | 2.00 | | 528 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 573.00 | 490 000.00 | |
I4 DECREASES Grand Total | | 38 573.00 | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 571.00 | 2.00 | | 528 571.00 |
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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 | 41 077.00 | 41 077.00 | | 41 077.00 |
VB VAT | 7 369.00 | | | 7 369.00 |
VC Group and associates | 1 883 533.00 | | | 1 883 533.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 902.00 | 1 890 902.00 | | 1 890 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 867.00 | 41 867.00 | | 41 867.00 |
