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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) | 41 209 217.00 | | 41 209 217.00 | 41 209 217.00 |
BX Customers and related accounts | 980 739.00 | | 980 739.00 | 980 739.00 |
CJ TOTAL (II) | 980 739.00 | | 980 739.00 | 980 739.00 |
CO Grand total (0 to V) | 42 189 956.00 | | 42 189 956.00 | 42 189 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 703 396.00 | 5 703 396.00 | | 5 703 396.00 |
DH Retained earnings | 14 827 955.00 | 12 023 224.00 | | 14 827 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 993.00 | 2 804 731.00 | | 157 993.00 |
DL TOTAL (I) | 41 564 557.00 | 41 406 563.00 | | 41 564 557.00 |
DY Tax and social security liabilities | 4 580.00 | | | 4 580.00 |
EC TOTAL (IV) | 625 399.00 | 537 475.00 | | 625 399.00 |
EE Grand total (I to V) | 42 189 956.00 | 41 944 039.00 | | 42 189 956.00 |
EG Accrued income and payables due within one year | 618 479.00 | 537 475.00 | | 618 479.00 |
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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 | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | -227 738.00 | |
GG - OPERATING RESULT (I - II) | | | 227 738.00 | |
GP Total financial income (V) | | | 13 007.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 607 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 607 384.00 | | |
HK Income tax | 77 832.00 | 97 622.00 | | 77 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007.00 | 2 612 219.00 | | 13 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -144 986.00 | -192 511.00 | | -144 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 993.00 | 2 804 731.00 | | 157 993.00 |
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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 | 41 209 217.00 | | | 41 209 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 209 217.00 | |
I4 DECREASES Grand Total | | | 41 209 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 209 217.00 | | | 41 209 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 739.00 | 980 739.00 | | 980 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 399.00 | 625 399.00 | | 625 399.00 |
