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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) | 6 508 717.00 | | 6 508 717.00 | 6 508 717.00 |
BZ Other receivables | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 9 065.00 | | 9 065.00 | 9 065.00 |
CO Grand total (0 to V) | 6 517 782.00 | | 6 517 782.00 | 6 517 782.00 |
CU Other investments | 6 508 717.00 | | 6 508 717.00 | 6 508 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 921 887.00 | 1 921 887.00 | | 1 921 887.00 |
DD Legal reserve (1) | 192 189.00 | 192 189.00 | | 192 189.00 |
DH Retained earnings | 792 125.00 | 146 120.00 | | 792 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039 620.00 | 3 646 005.00 | | 3 039 620.00 |
DL TOTAL (I) | 5 945 820.00 | 5 906 201.00 | | 5 945 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 629.00 | 599 262.00 | | 565 629.00 |
DX Trade payables and related accounts | 6 332.00 | 6 161.00 | | 6 332.00 |
EC TOTAL (IV) | 571 961.00 | 605 423.00 | | 571 961.00 |
EE Grand total (I to V) | 6 517 782.00 | 6 511 624.00 | | 6 517 782.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 042.00 | |
GG - OPERATING RESULT (I - II) | | | -7 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 089 912.00 | |
GP Total financial income (V) | | | 3 089 912.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 087 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 524.00 | 49 589.00 | | 40 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 912.00 | 3 703 674.00 | | 3 089 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 292.00 | 57 669.00 | | 50 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039 620.00 | 3 646 005.00 | | 3 039 620.00 |
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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 | 6 508 717.00 | | | 6 508 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508 717.00 | |
I4 DECREASES Grand Total | | | 6 508 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508 717.00 | | | 6 508 717.00 |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
VC Group and associates | 9 065.00 | 9 065.00 | | 9 065.00 |
VI Group and Associates | 565 629.00 | 565 629.00 | | 565 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 961.00 | 571 961.00 | | 571 961.00 |
