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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) | 1 887 495.00 | | 1 887 495.00 | 1 887 495.00 |
BZ Other receivables | 234 330.00 | | 234 330.00 | 234 330.00 |
CF Cash and cash equivalents | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 247 242.00 | | 247 242.00 | 247 242.00 |
CO Grand total (0 to V) | 2 134 737.00 | | 2 134 737.00 | 2 134 737.00 |
CU Other investments | 1 887 495.00 | | 1 887 495.00 | 1 887 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 050.00 | 97 050.00 | | 97 050.00 |
DB Share, merger, contribution premiums, etc. | 110 127.00 | 110 127.00 | | 110 127.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 269 081.00 | 35 492.00 | | 1 269 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 451.00 | 1 233 589.00 | | 270 451.00 |
DL TOTAL (I) | 1 755 959.00 | 1 485 508.00 | | 1 755 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 809.00 | 560 205.00 | | 374 809.00 |
DX Trade payables and related accounts | 3 888.00 | 3 744.00 | | 3 888.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 378 777.00 | 563 949.00 | | 378 777.00 |
EE Grand total (I to V) | 2 134 737.00 | 2 049 457.00 | | 2 134 737.00 |
EG Accrued income and payables due within one year | 378 777.00 | 563 949.00 | | 378 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 263.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 693.00 | |
GG - OPERATING RESULT (I - II) | | | -4 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | 144.00 | 2 000 000.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 265 825.00 | | |
HH Total exceptional expenses (VIII) | | 265 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 1 734 174.00 | | 144.00 |
HK Income tax | | 489 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 145.00 | 2 021 292.00 | | 275 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693.00 | 787 702.00 | | 4 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 451.00 | 1 233 589.00 | | 270 451.00 |
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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 | 1 887 495.00 | | | 1 887 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887 495.00 | |
I4 DECREASES Grand Total | | | 1 887 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 495.00 | | | 1 887 495.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 233 682.00 | 233 682.00 | | 233 682.00 |
VI Group and Associates | 374 809.00 | 374 809.00 | | 374 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 330.00 | 234 330.00 | | 234 330.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 777.00 | 378 777.00 | | 378 777.00 |
