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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) | 531 332.00 | | 531 332.00 | 531 332.00 |
BZ Other receivables | 1 080 616.00 | | 1 080 616.00 | 1 080 616.00 |
CF Cash and cash equivalents | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 1 085 424.00 | | 1 085 424.00 | 1 085 424.00 |
CO Grand total (0 to V) | 1 616 756.00 | | 1 616 756.00 | 1 616 756.00 |
CU Other investments | 531 332.00 | | 531 332.00 | 531 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 075 362.00 | 362 260.00 | | 1 075 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 963.00 | 793 102.00 | | 495 963.00 |
DL TOTAL (I) | 1 615 326.00 | 1 199 362.00 | | 1 615 326.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 1 404.00 | 950.00 | | 1 404.00 |
DY Tax and social security liabilities | | 3 344.00 | | |
EC TOTAL (IV) | 1 430.00 | 4 294.00 | | 1 430.00 |
EE Grand total (I to V) | 1 616 756.00 | 1 203 657.00 | | 1 616 756.00 |
EG Accrued income and payables due within one year | 1 430.00 | 4 294.00 | | 1 430.00 |
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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 | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 3 618.00 | |
GG - OPERATING RESULT (I - II) | | | -3 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 6 114.00 | |
GP Total financial income (V) | | | 506 114.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 170.00 | | |
HK Income tax | 6 523.00 | 25 496.00 | | 6 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 114.00 | 822 419.00 | | 506 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150.00 | 29 317.00 | | 10 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 963.00 | 793 102.00 | | 495 963.00 |
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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 | 152 832.00 | | 378 500.00 | 152 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 332.00 | |
I4 DECREASES Grand Total | | | 531 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 832.00 | | 378 500.00 | 152 832.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 1 075 937.00 | | | 1 075 937.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 4 679.00 | | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 616.00 | 1 080 616.00 | | 1 080 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430.00 | 1 430.00 | | 1 430.00 |
