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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) | 3 888 827.00 | | 3 888 827.00 | 3 888 827.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 023 022.00 | | 2 023 022.00 | 2 023 022.00 |
CJ TOTAL (II) | 2 023 022.00 | | 2 023 022.00 | 2 023 022.00 |
CO Grand total (0 to V) | 5 911 849.00 | | 5 911 849.00 | 5 911 849.00 |
CU Other investments | 3 888 827.00 | | 3 888 827.00 | 3 888 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 827.00 | 3 888 827.00 | | 3 888 827.00 |
DD Legal reserve (1) | 76 379.00 | 58 791.00 | | 76 379.00 |
DG Other reserves | 1 451 190.00 | 1 117 028.00 | | 1 451 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 668.00 | 351 750.00 | | 487 668.00 |
DL TOTAL (I) | 5 904 064.00 | 5 416 396.00 | | 5 904 064.00 |
DX Trade payables and related accounts | 3 855.00 | 1 785.00 | | 3 855.00 |
DY Tax and social security liabilities | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 7 785.00 | 1 785.00 | | 7 785.00 |
EE Grand total (I to V) | 5 911 849.00 | 5 418 181.00 | | 5 911 849.00 |
EG Accrued income and payables due within one year | 7 785.00 | 1 785.00 | | 7 785.00 |
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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 | | | 4 730.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 639.00 | |
GL Other interest and similar income | | | 5 689.00 | |
GP Total financial income (V) | | | 496 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 805.00 | 2 890.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 328.00 | 356 736.00 | | 496 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 660.00 | 4 986.00 | | 8 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 668.00 | 351 750.00 | | 487 668.00 |
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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 | 3 888 827.00 | | | 3 888 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888 827.00 | |
I4 DECREASES Grand Total | | | 3 888 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888 827.00 | | | 3 888 827.00 |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 3 108.00 | 3 108.00 | | 3 108.00 |
VI Group and Associates | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 785.00 | 7 785.00 | | 7 785.00 |
