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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) | 1 700 998.00 | | 1 700 998.00 | 1 700 998.00 |
BZ Other receivables | 924 312.00 | | 924 312.00 | 924 312.00 |
CF Cash and cash equivalents | 566 667.00 | | 566 667.00 | 566 667.00 |
CJ TOTAL (II) | 1 490 979.00 | | 1 490 979.00 | 1 490 979.00 |
CO Grand total (0 to V) | 3 191 977.00 | | 3 191 977.00 | 3 191 977.00 |
CU Other investments | 1 700 998.00 | | 1 700 998.00 | 1 700 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 52 923.00 | 35 710.00 | | 52 923.00 |
DG Other reserves | 1 005 528.00 | 678 487.00 | | 1 005 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 017.00 | 344 254.00 | | 420 017.00 |
DL TOTAL (I) | 3 178 468.00 | 2 758 451.00 | | 3 178 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 5 686.00 | 5 662.00 | | 5 686.00 |
DY Tax and social security liabilities | 7 823.00 | | | 7 823.00 |
EC TOTAL (IV) | 13 509.00 | 105 662.00 | | 13 509.00 |
EE Grand total (I to V) | 3 191 977.00 | 2 864 113.00 | | 3 191 977.00 |
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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 | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 3 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GH Attributed profit or transferred loss (III) | | | 21 237.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 10 468.00 | |
GP Total financial income (V) | | | 410 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 679.00 | 2 074.00 | | 8 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 705.00 | 364 113.00 | | 431 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 688.00 | 19 860.00 | | 11 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 017.00 | 344 254.00 | | 420 017.00 |
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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 | 1 700 998.00 | | | 1 700 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 998.00 | |
I4 DECREASES Grand Total | | | 1 700 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 998.00 | | | 1 700 998.00 |
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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 | 5 686.00 | 5 686.00 | | 5 686.00 |
8E Income Taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
VC Group and associates | 924 312.00 | 924 312.00 | | 924 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 312.00 | 924 312.00 | | 924 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 509.00 | 13 509.00 | | 13 509.00 |
