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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 540 596.00 | | 6 540 596.00 | 6 540 596.00 |
BJ TOTAL (I) | 6 540 596.00 | | 6 540 596.00 | 6 540 596.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 6 474.00 | | 6 474.00 | 6 474.00 |
CO Grand total (0 to V) | 6 547 070.00 | | 6 547 070.00 | 6 547 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 847.00 | 145 558.00 | | 47 847.00 |
DL TOTAL (I) | 47 847.00 | 145 558.00 | | 47 847.00 |
DP Provisions for Risks | 5 285.00 | 3 983.00 | | 5 285.00 |
DR TOTAL (IV) | 5 285.00 | 3 983.00 | | 5 285.00 |
DX Trade payables and related accounts | 2 760.00 | 4 589.00 | | 2 760.00 |
EA Other liabilities | 6 491 179.00 | 6 279 360.00 | | 6 491 179.00 |
EC TOTAL (IV) | 6 493 939.00 | 6 283 949.00 | | 6 493 939.00 |
EE Grand total (I to V) | 6 547 070.00 | 6 433 490.00 | | 6 547 070.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 3 373.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 79 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | | | -1 302.00 |
HK Income tax | 31 477.00 | 84 893.00 | | 31 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 891.00 | 229 528.00 | | 79 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 152.00 | 88 078.00 | | 36 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 739.00 | 141 450.00 | | 43 739.00 |
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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 | 6 428 419.00 | | 112 177.00 | 6 428 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 540 596.00 | |
I4 DECREASES Grand Total | | | 6 540 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 428 419.00 | | 112 177.00 | 6 428 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 983.00 | 1 302.00 | | 3 983.00 |
7C Grand total | 3 983.00 | 1 302.00 | | 3 983.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 6 491 179.00 | 6 491 179.00 | | 6 491 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 939.00 | 6 493 939.00 | | 6 493 939.00 |
