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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) | 1 024 325.00 | | 1 024 325.00 | 1 024 325.00 |
BZ Other receivables | 5 817 619.00 | | 5 817 619.00 | 5 817 619.00 |
CJ TOTAL (II) | 5 817 619.00 | | 5 817 619.00 | 5 817 619.00 |
CO Grand total (0 to V) | 6 841 944.00 | | 6 841 944.00 | 6 841 944.00 |
CU Other investments | 1 024 325.00 | | 1 024 325.00 | 1 024 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 314.00 | 870 314.00 | | 870 314.00 |
DB Share, merger, contribution premiums, etc. | 1 666 628.00 | 1 666 628.00 | | 1 666 628.00 |
DD Legal reserve (1) | 87 031.00 | 87 031.00 | | 87 031.00 |
DG Other reserves | 3 311 639.00 | 3 311 639.00 | | 3 311 639.00 |
DH Retained earnings | 595 211.00 | 575 932.00 | | 595 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 978.00 | 19 279.00 | | 211 978.00 |
DL TOTAL (I) | 6 742 801.00 | 6 530 823.00 | | 6 742 801.00 |
DX Trade payables and related accounts | 384.00 | 6 444.00 | | 384.00 |
DY Tax and social security liabilities | 98 759.00 | | | 98 759.00 |
EC TOTAL (IV) | 99 143.00 | 6 444.00 | | 99 143.00 |
EE Grand total (I to V) | 6 841 944.00 | 6 537 267.00 | | 6 841 944.00 |
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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 | | | 30 571.00 | |
GF Total Operating Expenses (II) | | | 30 571.00 | |
GG - OPERATING RESULT (I - II) | | | -30 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 974.00 | |
GK Income from other securities and fixed asset receivables | | | 564.00 | |
GP Total financial income (V) | | | 348 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 989.00 | 9 639.00 | | 105 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 538.00 | 71 649.00 | | 348 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 560.00 | 52 370.00 | | 136 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 978.00 | 19 279.00 | | 211 978.00 |
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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 | 1 024 325.00 | | | 1 024 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 325.00 | |
I4 DECREASES Grand Total | | | 1 024 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 325.00 | | | 1 024 325.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 98 759.00 | 98 759.00 | | 98 759.00 |
VC Group and associates | 5 817 619.00 | 5 817 619.00 | | 5 817 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817 619.00 | 5 817 619.00 | | 5 817 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 143.00 | 99 143.00 | | 99 143.00 |
