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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) | 4 244 876.00 | | 4 244 876.00 | 4 244 876.00 |
BX Customers and related accounts | 2 440 917.00 | | 2 440 917.00 | 2 440 917.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 2 442 921.00 | | 2 442 921.00 | 2 442 921.00 |
CO Grand total (0 to V) | 6 687 797.00 | | 6 687 797.00 | 6 687 797.00 |
CU Other investments | 4 244 876.00 | | 4 244 876.00 | 4 244 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 479 429.00 | 1 125 807.00 | | 1 479 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 741.00 | 353 622.00 | | 234 741.00 |
DL TOTAL (I) | 1 721 792.00 | 1 487 051.00 | | 1 721 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347 595.00 | 4 598 838.00 | | 4 347 595.00 |
DX Trade payables and related accounts | 618 410.00 | 615 675.00 | | 618 410.00 |
EC TOTAL (IV) | 4 966 005.00 | 5 214 513.00 | | 4 966 005.00 |
EE Grand total (I to V) | 6 687 797.00 | 6 701 564.00 | | 6 687 797.00 |
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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 | | | 10 317.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 10 619.00 | |
GG - OPERATING RESULT (I - II) | | | -10 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 300.00 | |
GL Other interest and similar income | | | 30 060.00 | |
GP Total financial income (V) | | | 245 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 360.00 | 374 829.00 | | 245 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 619.00 | 21 207.00 | | 10 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 741.00 | 353 622.00 | | 234 741.00 |
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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 | 4 214 876.00 | | | 4 214 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 214 876.00 | |
I4 DECREASES Grand Total | | | 4 214 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214 876.00 | | | 4 214 876.00 |
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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 | 901 090.00 | 901 090.00 | | 901 090.00 |
VB VAT | 8 753.00 | | | 8 753.00 |
VC Group and associates | 502 000.00 | | | 502 000.00 |
VI Group and Associates | 2 828 095.00 | | 2 828 095.00 | 2 828 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 813.00 | 2 440 813.00 | | 2 440 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 185.00 | 901 090.00 | 2 828 095.00 | 3 729 185.00 |
