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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) | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 601 181.00 | | 601 181.00 | 601 181.00 |
CB Subscribed and called capital, not paid | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 640 018.00 | | 640 018.00 | 640 018.00 |
CJ TOTAL (II) | 1 244 970.00 | | 1 244 970.00 | 1 244 970.00 |
CO Grand total (0 to V) | 1 248 930.00 | | 1 248 930.00 | 1 248 930.00 |
CS Evaluated investments - equity method | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -230 373.00 | | | -230 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 926.00 | -230 373.00 | | 666 926.00 |
DL TOTAL (I) | 447 553.00 | -219 373.00 | | 447 553.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 14.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 055.00 | 986 482.00 | | 801 055.00 |
DX Trade payables and related accounts | 206.00 | 201.00 | | 206.00 |
DY Tax and social security liabilities | | 294 144.00 | | |
EC TOTAL (IV) | 801 377.00 | 1 280 840.00 | | 801 377.00 |
EE Grand total (I to V) | 1 248 930.00 | 1 061 467.00 | | 1 248 930.00 |
EG Accrued income and payables due within one year | 801 377.00 | 1 280 840.00 | | 801 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 935 728.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | -2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 263 393.00 | 294 144.00 | | 263 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 729.00 | 82 038.00 | | 935 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 804.00 | 312 411.00 | | 268 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 926.00 | -230 373.00 | | 666 926.00 |
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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 | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 3 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 206.00 | 206.00 | | 206.00 |
VB VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VC Group and associates | 577 834.00 | 577 834.00 | | 577 834.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 801 055.00 | 801 055.00 | | 801 055.00 |
VM Income taxes | 19 614.00 | 19 614.00 | | 19 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 952.00 | 604 952.00 | | 604 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 377.00 | 801 377.00 | | 801 377.00 |
