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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) | 1 087 130.00 | | 1 087 130.00 | 1 087 130.00 |
BZ Other receivables | 759 079.00 | | 759 079.00 | 759 079.00 |
CF Cash and cash equivalents | 159 977.00 | | 159 977.00 | 159 977.00 |
CJ TOTAL (II) | 919 055.00 | | 919 055.00 | 919 055.00 |
CO Grand total (0 to V) | 2 006 185.00 | | 2 006 185.00 | 2 006 185.00 |
CU Other investments | 1 087 130.00 | | 1 087 130.00 | 1 087 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 796.00 | 1 146 796.00 | | 1 146 796.00 |
DD Legal reserve (1) | 35 928.00 | 26 741.00 | | 35 928.00 |
DH Retained earnings | 430 325.00 | 404 848.00 | | 430 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 044.00 | 183 748.00 | | 362 044.00 |
DL TOTAL (I) | 1 975 092.00 | 1 762 132.00 | | 1 975 092.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 65.00 | | 55.00 |
DX Trade payables and related accounts | 31 038.00 | 21 944.00 | | 31 038.00 |
EC TOTAL (IV) | 31 093.00 | 22 009.00 | | 31 093.00 |
EE Grand total (I to V) | 2 006 185.00 | 1 784 141.00 | | 2 006 185.00 |
EG Accrued income and payables due within one year | 31 093.00 | 22 009.00 | | 31 093.00 |
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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 | | | 21 802.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 21 946.00 | |
GG - OPERATING RESULT (I - II) | | | -21 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 990.00 | |
GP Total financial income (V) | | | 383 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 990.00 | 203 636.00 | | 383 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 946.00 | 19 888.00 | | 21 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 044.00 | 183 748.00 | | 362 044.00 |
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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 | 1 086 930.00 | | 200.00 | 1 086 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 130.00 | |
I4 DECREASES Grand Total | | | 1 087 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 930.00 | | 200.00 | 1 086 930.00 |
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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 | 31 038.00 | 31 038.00 | | 31 038.00 |
VC Group and associates | 736 982.00 | 736 982.00 | | 736 982.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 097.00 | 22 097.00 | | 22 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 079.00 | 759 079.00 | | 759 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 093.00 | 31 093.00 | | 31 093.00 |
