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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) | 2 860 558.00 | | 2 860 558.00 | 2 860 558.00 |
BX Customers and related accounts | 8 529.00 | | 8 529.00 | 8 529.00 |
BZ Other receivables | 8 182 534.00 | | 8 182 534.00 | 8 182 534.00 |
CF Cash and cash equivalents | 380 916.00 | | 380 916.00 | 380 916.00 |
CJ TOTAL (II) | 8 517 981.00 | | 8 517 981.00 | 8 517 981.00 |
CO Grand total (0 to V) | 11 378 539.00 | | 11 378 539.00 | 11 378 539.00 |
CU Other investments | 2 860 558.00 | | 2 860 558.00 | 2 860 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DB Share, merger, contribution premiums, etc. | 2 685 942.00 | 2 685 942.00 | | 2 685 942.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 2 640 297.00 | 2 640 297.00 | | 2 640 297.00 |
DH Retained earnings | 867.00 | 145 089.00 | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 255.00 | 105 778.00 | | 70 255.00 |
DL TOTAL (I) | 5 457 202.00 | 5 636 946.00 | | 5 457 202.00 |
DU Loans and Debts from Credit Institutions (3) | 606 259.00 | 26 084.00 | | 606 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260 541.00 | 1 814 956.00 | | 5 260 541.00 |
DX Trade payables and related accounts | 40 557.00 | 135 358.00 | | 40 557.00 |
DY Tax and social security liabilities | 13 978.00 | | | 13 978.00 |
EC TOTAL (IV) | 5 921 337.00 | 1 976 400.00 | | 5 921 337.00 |
EE Grand total (I to V) | 11 378 539.00 | 7 613 347.00 | | 11 378 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 258.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 875.00 | |
GG - OPERATING RESULT (I - II) | | | -43 874.00 | |
GP Total financial income (V) | | | 204 124.00 | |
GR Interest and similar expenses | | | 48 476.00 | |
GU Total financial expenses (VI) | | | 48 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 405.00 | | |
HH Total exceptional expenses (VIII) | | 3 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 405.00 | | |
HK Income tax | 41 517.00 | 53 613.00 | | 41 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 125.00 | 351 007.00 | | 204 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 869.00 | 245 228.00 | | 133 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 255.00 | 105 778.00 | | 70 255.00 |
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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 | 2 860 558.00 | | | 2 860 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860 558.00 | |
I4 DECREASES Grand Total | | | 2 860 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 558.00 | | | 2 860 558.00 |
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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 | 40 557.00 | 40 557.00 | | 40 557.00 |
UX Other trade receivables | 8 529.00 | | | 8 529.00 |
VC Group and associates | 8 102 462.00 | | | 8 102 462.00 |
VG Loans with a maturity of up to one year at origin | 606 260.00 | 606 260.00 | | 606 260.00 |
VI Group and Associates | 5 260 542.00 | 5 260 542.00 | | 5 260 542.00 |
VM Income taxes | 26 073.00 | | | 26 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 978.00 | 13 978.00 | | 13 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 137 064.00 | 8 137 064.00 | | 8 137 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 921 337.00 | 5 921 337.00 | | 5 921 337.00 |
