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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) | 10 837 839.00 | | 10 837 839.00 | 10 837 839.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 029 307.00 | | 1 029 307.00 | 1 029 307.00 |
CJ TOTAL (II) | 1 029 307.00 | | 1 029 307.00 | 1 029 307.00 |
CO Grand total (0 to V) | 11 867 146.00 | | 11 867 146.00 | 11 867 146.00 |
CU Other investments | 10 837 839.00 | | 10 837 839.00 | 10 837 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 409 694.00 | 4 409 694.00 | | 4 409 694.00 |
DD Legal reserve (1) | 364 151.00 | 358 618.00 | | 364 151.00 |
DH Retained earnings | 6 378 886.00 | 6 273 762.00 | | 6 378 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 404.00 | 110 657.00 | | 647 404.00 |
DL TOTAL (I) | 11 800 135.00 | 11 152 731.00 | | 11 800 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 810.00 | 43 810.00 | | 43 810.00 |
DX Trade payables and related accounts | 18 700.00 | 14 708.00 | | 18 700.00 |
DY Tax and social security liabilities | 4 501.00 | 2 429.00 | | 4 501.00 |
EC TOTAL (IV) | 67 011.00 | 60 947.00 | | 67 011.00 |
EE Grand total (I to V) | 11 867 146.00 | 11 213 677.00 | | 11 867 146.00 |
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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 | | | 36 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 140.00 | |
GG - OPERATING RESULT (I - II) | | | -36 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 493.00 | |
GN Positive exchange differences | | | 6 190.00 | |
GP Total financial income (V) | | | 683 683.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 683.00 | 122 073.00 | | 683 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 278.00 | 11 416.00 | | 36 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 404.00 | 110 657.00 | | 647 404.00 |
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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 | 10 837 839.00 | | | 10 837 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 837 839.00 | |
I4 DECREASES Grand Total | | | 10 837 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 837 839.00 | | | 10 837 839.00 |
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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 | 18 700.00 | 18 700.00 | | 18 700.00 |
VI Group and Associates | 43 810.00 | | 43 810.00 | 43 810.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 011.00 | 23 201.00 | 43 810.00 | 67 011.00 |
