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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) | 1 568 080.00 | | 1 568 080.00 | 1 568 080.00 |
BZ Other receivables | 69 748.00 | | 69 748.00 | 69 748.00 |
CF Cash and cash equivalents | 73 960.00 | | 73 960.00 | 73 960.00 |
CJ TOTAL (II) | 143 708.00 | | 143 708.00 | 143 708.00 |
CO Grand total (0 to V) | 1 711 788.00 | | 1 711 788.00 | 1 711 788.00 |
CU Other investments | 1 568 080.00 | | 1 568 080.00 | 1 568 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 899 585.00 | 891 408.00 | | 899 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 443.00 | 748 178.00 | | 788 443.00 |
DL TOTAL (I) | 1 699 028.00 | 1 650 585.00 | | 1 699 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 747.00 | | 9.00 |
DX Trade payables and related accounts | 8 463.00 | 5 301.00 | | 8 463.00 |
DY Tax and social security liabilities | 1 040.00 | 3 139.00 | | 1 040.00 |
DZ Fixed asset liabilities and related accounts | 3 201.00 | 3 203.00 | | 3 201.00 |
EA Other liabilities | 47.00 | 110.00 | | 47.00 |
EC TOTAL (IV) | 12 760.00 | 12 500.00 | | 12 760.00 |
EE Grand total (I to V) | 1 711 788.00 | 1 663 085.00 | | 1 711 788.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 9 086.00 | |
GF Total Operating Expenses (II) | | | 9 086.00 | |
GG - OPERATING RESULT (I - II) | | | -9 086.00 | |
GH Attributed profit or transferred loss (III) | | | 16 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 836.00 | |
GP Total financial income (V) | | | 738 836.00 | |
GR Interest and similar expenses | | | -710.00 | |
GU Total financial expenses (VI) | | | -710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 935.00 | | |
HD Total exceptional income (VII) | | 37 935.00 | | |
HF Exceptional expenses on capital transactions | | 13 845.00 | | |
HH Total exceptional expenses (VIII) | | 13 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 090.00 | | |
HK Income tax | -41 860.00 | 29 827.00 | | -41 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 959.00 | 799 116.00 | | 754 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -33 484.00 | 50 939.00 | | -33 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 443.00 | 748 178.00 | | 788 443.00 |
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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 | 1 568 080.00 | | | 1 568 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 080.00 | |
I4 DECREASES Grand Total | | | 1 568 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 080.00 | | | 1 568 080.00 |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
8E Income Taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 69 748.00 | 69 748.00 | | 69 748.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 748.00 | 69 748.00 | | 69 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 760.00 | 12 760.00 | | 12 760.00 |
