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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) | 7 605 828.00 | | 7 605 828.00 | 7 605 828.00 |
BZ Other receivables | 85 643.00 | | 85 643.00 | 85 643.00 |
CF Cash and cash equivalents | 57 174.00 | | 57 174.00 | 57 174.00 |
CJ TOTAL (II) | 142 817.00 | | 142 817.00 | 142 817.00 |
CO Grand total (0 to V) | 7 748 645.00 | | 7 748 645.00 | 7 748 645.00 |
CU Other investments | 7 605 828.00 | | 7 605 828.00 | 7 605 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 960 000.00 | 5 960 000.00 | | 5 960 000.00 |
DD Legal reserve (1) | 34 600.00 | 27 100.00 | | 34 600.00 |
DG Other reserves | 651 706.00 | 509 312.00 | | 651 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 611.00 | 149 894.00 | | 1 049 611.00 |
DL TOTAL (I) | 7 695 918.00 | 6 646 306.00 | | 7 695 918.00 |
DU Loans and Debts from Credit Institutions (3) | 38 111.00 | 113 897.00 | | 38 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958.00 | 439 590.00 | | 6 958.00 |
DX Trade payables and related accounts | 2 112.00 | 2 076.00 | | 2 112.00 |
DY Tax and social security liabilities | 5 546.00 | 1 265.00 | | 5 546.00 |
EC TOTAL (IV) | 52 727.00 | 556 828.00 | | 52 727.00 |
EE Grand total (I to V) | 7 748 645.00 | 7 203 135.00 | | 7 748 645.00 |
EG Accrued income and payables due within one year | 52 727.00 | 518 717.00 | | 52 727.00 |
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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 | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 4 613.00 | |
FX Taxes, duties, and similar payments | | | 17 030.00 | |
GF Total Operating Expenses (II) | | | 21 643.00 | |
GG - OPERATING RESULT (I - II) | | | -21 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 080 025.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | | | -2 418.00 |
HK Income tax | 5 546.00 | 1 227.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 063.00 | 155 750.00 | | 1 080 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 451.00 | 5 856.00 | | 30 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 611.00 | 149 894.00 | | 1 049 611.00 |
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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 | 6 549 509.00 | | 1 056 319.00 | 6 549 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605 828.00 | |
I4 DECREASES Grand Total | | | 7 605 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549 509.00 | | 1 056 319.00 | 6 549 509.00 |
