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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) | 4 344 876.00 | | 4 344 876.00 | 4 344 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 304 694.00 | | 2 304 694.00 | 2 304 694.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 304 694.00 | | 2 304 694.00 | 2 304 694.00 |
CO Grand total (0 to V) | 6 649 570.00 | | 6 649 570.00 | 6 649 570.00 |
CU Other investments | 4 344 876.00 | | 4 344 876.00 | 4 344 876.00 |
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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 |
DH Retained earnings | | 1 479 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 536.00 | 234 741.00 | | 43 536.00 |
DL TOTAL (I) | 51 158.00 | 1 721 792.00 | | 51 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 587.00 | | | 5 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408 732.00 | 4 347 595.00 | | 6 408 732.00 |
DX Trade payables and related accounts | | 618 410.00 | | |
DY Tax and social security liabilities | 81 938.00 | | | 81 938.00 |
EA Other liabilities | 102 155.00 | | | 102 155.00 |
EC TOTAL (IV) | 6 598 412.00 | 4 966 005.00 | | 6 598 412.00 |
EE Grand total (I to V) | 6 649 570.00 | 6 687 797.00 | | 6 649 570.00 |
EG Accrued income and payables due within one year | 87 525.00 | | | 87 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 587.00 | | | 5 587.00 |
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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 | | | 15 733.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GF Total Operating Expenses (II) | | | 16 406.00 | |
GG - OPERATING RESULT (I - II) | | | -16 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 147.00 | |
GL Other interest and similar income | | | 27 634.00 | |
GP Total financial income (V) | | | 312 781.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 255.00 | | | 16 255.00 |
HD Total exceptional income (VII) | 16 255.00 | | | 16 255.00 |
HE Exceptional expenses on management operations | 184 030.00 | | | 184 030.00 |
HH Total exceptional expenses (VIII) | 184 030.00 | | | 184 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 775.00 | | | -167 775.00 |
HK Income tax | 81 938.00 | | | 81 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 036.00 | 245 360.00 | | 329 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 500.00 | 10 619.00 | | 285 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 536.00 | 234 741.00 | | 43 536.00 |
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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 | 4 344 876.00 | | | 4 344 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 344 876.00 | |
I4 DECREASES Grand Total | | | 4 344 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344 876.00 | | | 4 344 876.00 |
