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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) | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 3 561 764.00 | | 3 561 764.00 | 3 561 764.00 |
CF Cash and cash equivalents | 173 368.00 | | 173 368.00 | 173 368.00 |
CJ TOTAL (II) | 3 735 133.00 | | 3 735 133.00 | 3 735 133.00 |
CO Grand total (0 to V) | 3 736 657.00 | | 3 736 657.00 | 3 736 657.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 238.00 | | | 2 480 238.00 |
DB Share, merger, contribution premiums, etc. | 2 854.00 | | | 2 854.00 |
DD Legal reserve (1) | 248 023.00 | | | 248 023.00 |
DH Retained earnings | 963.00 | | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 424.00 | | | 951 424.00 |
DL TOTAL (I) | 3 683 504.00 | | | 3 683 504.00 |
DX Trade payables and related accounts | 53 153.00 | | | 53 153.00 |
EC TOTAL (IV) | 53 153.00 | | | 53 153.00 |
EE Grand total (I to V) | 3 736 657.00 | | | 3 736 657.00 |
EG Accrued income and payables due within one year | 53 153.00 | | | 53 153.00 |
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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 | | | 40 881.00 | |
GF Total Operating Expenses (II) | | | 40 882.00 | |
GG - OPERATING RESULT (I - II) | | | -40 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 425.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 997 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 236.00 | | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 543.00 | | | 997 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 118.00 | | | 46 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 424.00 | | | 951 424.00 |
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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 | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 1 524.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 53 153.00 | 53 153.00 | | 53 153.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VC Group and associates | 3 550 163.00 | 3 550 163.00 | | 3 550 163.00 |
VM Income taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 764.00 | 3 561 764.00 | | 3 561 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 153.00 | 53 153.00 | | 53 153.00 |
