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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) | 1 180 077.00 | | 1 180 077.00 | 1 180 077.00 |
BZ Other receivables | 304 491.00 | | 304 491.00 | 304 491.00 |
CF Cash and cash equivalents | 856 791.00 | | 856 791.00 | 856 791.00 |
CJ TOTAL (II) | 1 161 282.00 | | 1 161 282.00 | 1 161 282.00 |
CO Grand total (0 to V) | 2 341 359.00 | | 2 341 359.00 | 2 341 359.00 |
CU Other investments | 1 180 077.00 | | 1 180 077.00 | 1 180 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 180.00 | 1 173 180.00 | | 1 173 180.00 |
DD Legal reserve (1) | 50 576.00 | | | 50 576.00 |
DG Other reserves | 960 953.00 | | | 960 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 518.00 | 1 011 529.00 | | 153 518.00 |
DL TOTAL (I) | 2 338 228.00 | 2 184 709.00 | | 2 338 228.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | | 950.00 | | |
DY Tax and social security liabilities | | 8 519.00 | | |
EC TOTAL (IV) | 3 130.00 | 9 469.00 | | 3 130.00 |
EE Grand total (I to V) | 2 341 359.00 | 2 194 178.00 | | 2 341 359.00 |
EI Including equity loans | 2 153.00 | | | 2 153.00 |
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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 | | | 7 905.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 9 217.00 | |
GG - OPERATING RESULT (I - II) | | | -9 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 673.00 | |
GL Other interest and similar income | | | 4 964.00 | |
GP Total financial income (V) | | | 164 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 901.00 | 8 519.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 637.00 | 1 024 764.00 | | 164 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 118.00 | 13 234.00 | | 11 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 518.00 | 1 011 529.00 | | 153 518.00 |
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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 | 1 180 077.00 | | | 1 180 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 077.00 | |
I4 DECREASES Grand Total | | | 1 180 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 077.00 | | | 1 180 077.00 |
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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 | 304 142.00 | | | 304 142.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VM Income taxes | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 491.00 | 304 491.00 | | 304 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130.00 | 3 130.00 | | 3 130.00 |
