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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) | 1 016 190.00 | | 1 016 190.00 | 1 016 190.00 |
BZ Other receivables | 2 021 287.00 | | 2 021 287.00 | 2 021 287.00 |
CF Cash and cash equivalents | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 2 031 768.00 | | 2 031 768.00 | 2 031 768.00 |
CO Grand total (0 to V) | 3 047 957.00 | | 3 047 957.00 | 3 047 957.00 |
CU Other investments | 1 016 190.00 | | 1 016 190.00 | 1 016 190.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 834 109.00 | 1 739 726.00 | | 1 834 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 816.00 | 94 379.00 | | 29 816.00 |
DL TOTAL (I) | 1 872 305.00 | 1 842 489.00 | | 1 872 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 686.00 | 1 043 293.00 | | 1 150 686.00 |
DX Trade payables and related accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
DY Tax and social security liabilities | 22 479.00 | | | 22 479.00 |
EC TOTAL (IV) | 1 175 653.00 | 1 048 992.00 | | 1 175 653.00 |
EE Grand total (I to V) | 3 047 957.00 | 2 891 481.00 | | 3 047 957.00 |
EG Accrued income and payables due within one year | 1 175 653.00 | 1 048 992.00 | | 1 175 653.00 |
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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 | | | 6 699.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 8 161.00 | |
GG - OPERATING RESULT (I - II) | | | -8 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 726.00 | |
GP Total financial income (V) | | | 97 726.00 | |
GR Interest and similar expenses | | | 19 891.00 | |
GU Total financial expenses (VI) | | | 19 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164.00 | | |
HK Income tax | 39 859.00 | 17 632.00 | | 39 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 726.00 | 137 427.00 | | 97 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 911.00 | 43 048.00 | | 67 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 816.00 | 94 379.00 | | 29 816.00 |
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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 | 941 451.00 | | 74 739.00 | 941 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 190.00 | |
I4 DECREASES Grand Total | | | 1 016 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 451.00 | | 74 739.00 | 941 451.00 |
