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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) | 4 550 748.00 | | 4 550 748.00 | 4 550 748.00 |
CF Cash and cash equivalents | 998 067.00 | | 998 067.00 | 998 067.00 |
CJ TOTAL (II) | 998 067.00 | | 998 067.00 | 998 067.00 |
CO Grand total (0 to V) | 5 548 815.00 | | 5 548 815.00 | 5 548 815.00 |
CU Other investments | 4 550 748.00 | | 4 550 748.00 | 4 550 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 764.00 | 2 295 764.00 | | 2 295 764.00 |
DD Legal reserve (1) | 5 508.00 | | | 5 508.00 |
DH Retained earnings | 104 647.00 | | | 104 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 823.00 | 110 155.00 | | 954 823.00 |
DL TOTAL (I) | 3 360 742.00 | 2 405 919.00 | | 3 360 742.00 |
DU Loans and Debts from Credit Institutions (3) | 123 109.00 | 46.00 | | 123 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 065.00 | 3 000.00 | | 2 059 065.00 |
DX Trade payables and related accounts | 2 940.00 | 6 399.00 | | 2 940.00 |
DY Tax and social security liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 2 188 073.00 | 9 445.00 | | 2 188 073.00 |
EE Grand total (I to V) | 5 548 815.00 | 2 415 364.00 | | 5 548 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 46.00 | | 50.00 |
EI Including equity loans | 2 059 065.00 | | | 2 059 065.00 |
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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 | | | 20 195.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 20 363.00 | |
GG - OPERATING RESULT (I - II) | | | -20 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978 528.00 | |
GP Total financial income (V) | | | 978 528.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 2 959.00 | | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 528.00 | 125 000.00 | | 978 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 705.00 | 14 845.00 | | 23 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 823.00 | 110 155.00 | | 954 823.00 |
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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 | 2 295 763.00 | | 2 254 985.00 | 2 295 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550 748.00 | |
I4 DECREASES Grand Total | | | 4 550 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 763.00 | | 2 254 985.00 | 2 295 763.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 123 059.00 | 123 059.00 | | 123 059.00 |
VI Group and Associates | 2 059 065.00 | 2 059 065.00 | 1.00 | 2 059 065.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VW VAT | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 073.00 | 2 188 073.00 | | 2 188 073.00 |
