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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) | 894 455.00 | | 894 455.00 | 894 455.00 |
BZ Other receivables | 1 544 397.00 | | 1 544 397.00 | 1 544 397.00 |
CF Cash and cash equivalents | 30 756.00 | | 30 756.00 | 30 756.00 |
CJ TOTAL (II) | 1 575 152.00 | | 1 575 152.00 | 1 575 152.00 |
CO Grand total (0 to V) | 2 469 607.00 | | 2 469 607.00 | 2 469 607.00 |
CU Other investments | 894 455.00 | | 894 455.00 | 894 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 128.00 | -2 643.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 232.00 | 139 771.00 | | 107 232.00 |
DL TOTAL (I) | 162 360.00 | 192 128.00 | | 162 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 947.00 | 1 919.00 | | 4 947.00 |
DY Tax and social security liabilities | | 54 805.00 | | |
EA Other liabilities | 2 302 300.00 | 2 102 600.00 | | 2 302 300.00 |
EC TOTAL (IV) | 2 307 247.00 | 2 159 324.00 | | 2 307 247.00 |
EE Grand total (I to V) | 2 469 607.00 | 2 351 452.00 | | 2 469 607.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 602.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 837.00 | |
GP Total financial income (V) | | | 152 837.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | | | 3 206.00 |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | -1 140.00 | | 3 206.00 |
HK Income tax | 41 701.00 | 54 800.00 | | 41 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 047.00 | 215 833.00 | | 156 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 815.00 | 76 062.00 | | 48 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 232.00 | 139 771.00 | | 107 232.00 |
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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 | 909 255.00 | | | 909 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 894 455.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 894 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 255.00 | | | 909 255.00 |
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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
VB VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VC Group and associates | 1 524 311.00 | 1 524 311.00 | | 1 524 311.00 |
VI Group and Associates | 2 302 300.00 | 2 302 300.00 | | 2 302 300.00 |
VM Income taxes | 13 099.00 | 13 099.00 | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 397.00 | 1 544 397.00 | | 1 544 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 247.00 | 2 307 247.00 | | 2 307 247.00 |
