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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) | | | 3 894 894.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 385 845.00 | |
CF Cash and cash equivalents | | | 7 450.00 | |
CJ TOTAL (II) | | | 393 295.00 | |
CO Grand total (0 to V) | | | 4 288 189.00 | |
CS Evaluated investments - equity method | | | 3 894 894.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 829.00 | 30 000.00 | | 616 829.00 |
DB Share, merger, contribution premiums, etc. | 3 282 400.00 | | | 3 282 400.00 |
DH Retained earnings | -16 777.00 | -11 732.00 | | -16 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 287.00 | -5 044.00 | | 63 287.00 |
DL TOTAL (I) | 3 945 739.00 | 13 222.00 | | 3 945 739.00 |
DU Loans and Debts from Credit Institutions (3) | 7 489.00 | 5 574.00 | | 7 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 400.00 | 256 230.00 | | 333 400.00 |
DX Trade payables and related accounts | 1 560.00 | 259.00 | | 1 560.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 342 449.00 | 263 063.00 | | 342 449.00 |
EE Grand total (I to V) | 4 288 189.00 | 276 286.00 | | 4 288 189.00 |
EG Accrued income and payables due within one year | 342 449.00 | 263 063.00 | | 342 449.00 |
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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 | | | 3 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -67 202.00 | | | -67 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829.00 | 1 672.00 | | 1 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 457.00 | 6 717.00 | | -61 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 287.00 | -5 044.00 | | 63 287.00 |
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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 | 25 664.00 | 3 869 230.00 | | 25 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894 894.00 | |
I4 DECREASES Grand Total | | | 3 894 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 664.00 | 3 869 230.00 | | 25 664.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 276 500.00 | 276 500.00 | | 276 500.00 |
VH Loans with a maturity of more than one year at origin | 7 489.00 | 7 489.00 | | 7 489.00 |
VI Group and Associates | 333 400.00 | 333 400.00 | | 333 400.00 |
VM Income taxes | 108 672.00 | 108 672.00 | | 108 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 845.00 | 385 845.00 | | 385 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 449.00 | 342 449.00 | | 342 449.00 |
