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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) | 68 902.00 | | 68 902.00 | 68 902.00 |
BZ Other receivables | 857 544.00 | | 857 544.00 | 857 544.00 |
CF Cash and cash equivalents | 127 107.00 | | 127 107.00 | 127 107.00 |
CJ TOTAL (II) | 984 651.00 | | 984 651.00 | 984 651.00 |
CO Grand total (0 to V) | 1 053 553.00 | | 1 053 553.00 | 1 053 553.00 |
CU Other investments | 68 902.00 | | 68 902.00 | 68 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 366 645.00 | 299 994.00 | | 366 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 137.00 | 66 651.00 | | 157 137.00 |
DL TOTAL (I) | 565 705.00 | 408 568.00 | | 565 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 168.00 | 560 660.00 | | 477 168.00 |
DX Trade payables and related accounts | 10 680.00 | 10 440.00 | | 10 680.00 |
EC TOTAL (IV) | 487 848.00 | 571 100.00 | | 487 848.00 |
EE Grand total (I to V) | 1 053 553.00 | 979 668.00 | | 1 053 553.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 935.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 935.00 | |
GG - OPERATING RESULT (I - II) | | | -10 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 538.00 | |
GP Total financial income (V) | | | 170 538.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 538.00 | 81 725.00 | | 170 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401.00 | 15 074.00 | | 13 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 137.00 | 66 651.00 | | 157 137.00 |
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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 | 68 902.00 | | | 68 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 902.00 | |
I4 DECREASES Grand Total | | | 68 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 902.00 | | | 68 902.00 |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
VC Group and associates | 774 022.00 | | 774 022.00 | 774 022.00 |
VI Group and Associates | 477 168.00 | 2 392.00 | 474 775.00 | 477 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 522.00 | 83 522.00 | | 83 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 544.00 | 83 522.00 | 774 022.00 | 857 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 848.00 | 13 072.00 | 474 775.00 | 487 848.00 |
