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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) | 1 153 581.00 | | 1 153 581.00 | 1 153 581.00 |
BZ Other receivables | 788 547.00 | 20 510.00 | 768 037.00 | 788 547.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 795 368.00 | 20 510.00 | 774 858.00 | 795 368.00 |
CO Grand total (0 to V) | 1 948 950.00 | 20 510.00 | 1 928 440.00 | 1 948 950.00 |
CU Other investments | 1 153 581.00 | | 1 153 581.00 | 1 153 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 825 747.00 | | | 825 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 737.00 | | | 488 737.00 |
DL TOTAL (I) | 1 525 684.00 | | | 1 525 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 864.00 | | | 391 864.00 |
DX Trade payables and related accounts | 10 890.00 | | | 10 890.00 |
EC TOTAL (IV) | 402 755.00 | | | 402 755.00 |
EE Grand total (I to V) | 1 928 440.00 | | | 1 928 440.00 |
EG Accrued income and payables due within one year | 402 755.00 | | | 402 755.00 |
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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 | | | 2 983.00 | |
FR Total operating income (I) | | | 2 983.00 | |
FW Other purchases and external expenses | | | 17 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 002.00 | |
GG - OPERATING RESULT (I - II) | | | -14 019.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 501 366.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 503 861.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 537.00 | | | -1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 844.00 | | | 506 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 106.00 | | | 18 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 737.00 | | | 488 737.00 |
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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 | 1 153 582.00 | | | 1 153 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 582.00 | |
I4 DECREASES Grand Total | | | 1 153 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 582.00 | | | 1 153 582.00 |
