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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) | 2 149 570.00 | | 2 149 570.00 | 2 149 570.00 |
BZ Other receivables | 18 269 245.00 | | 18 269 245.00 | 18 269 245.00 |
CJ TOTAL (II) | 18 269 245.00 | | 18 269 245.00 | 18 269 245.00 |
CO Grand total (0 to V) | 20 418 815.00 | | 20 418 815.00 | 20 418 815.00 |
CU Other investments | 2 149 570.00 | | 2 149 570.00 | 2 149 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 850.00 | 55 850.00 | | 55 850.00 |
DD Legal reserve (1) | 8 408.00 | 8 408.00 | | 8 408.00 |
DH Retained earnings | 12 160 346.00 | 10 928 241.00 | | 12 160 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 837.00 | 1 232 105.00 | | 1 502 837.00 |
DL TOTAL (I) | 13 727 441.00 | 12 224 604.00 | | 13 727 441.00 |
DX Trade payables and related accounts | 7 251.00 | 35 667.00 | | 7 251.00 |
DY Tax and social security liabilities | 674 353.00 | 77 065.00 | | 674 353.00 |
EA Other liabilities | 6 009 770.00 | 146.00 | | 6 009 770.00 |
EC TOTAL (IV) | 6 691 374.00 | 112 878.00 | | 6 691 374.00 |
EE Grand total (I to V) | 20 418 815.00 | 12 337 482.00 | | 20 418 815.00 |
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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 | | | 127 817.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 127 980.00 | |
GG - OPERATING RESULT (I - II) | | | -127 980.00 | |
GH Attributed profit or transferred loss (III) | | | 2 744 993.00 | |
GI Supported loss or transferred profit (IV) | | | 352 635.00 | |
GL Other interest and similar income | | | 7 513.00 | |
GP Total financial income (V) | | | 7 513.00 | |
GR Interest and similar expenses | | | 17 635.00 | |
GU Total financial expenses (VI) | | | 17 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HK Income tax | 751 418.00 | 77 065.00 | | 751 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 856.00 | 1 857 816.00 | | 2 752 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 018.00 | 625 711.00 | | 1 250 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 837.00 | 1 232 105.00 | | 1 502 837.00 |
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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 | 175 910.00 | | 1 974 010.00 | 175 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 2 149 570.00 | |
I4 DECREASES Grand Total | | 350.00 | 2 149 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 910.00 | | 1 974 010.00 | 175 910.00 |
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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 | 7 251.00 | 7 251.00 | | 7 251.00 |
8E Income Taxes | 674 353.00 | 674 353.00 | | 674 353.00 |
VC Group and associates | 18 269 245.00 | | | 18 269 245.00 |
VI Group and Associates | 6 009 770.00 | 6 009 770.00 | | 6 009 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 269 245.00 | 18 269 245.00 | | 18 269 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 691 374.00 | 6 691 374.00 | | 6 691 374.00 |
