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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) | 235 400.00 | | 235 400.00 | 235 400.00 |
BZ Other receivables | 896 595.00 | | 896 595.00 | 896 595.00 |
CF Cash and cash equivalents | 156 296.00 | | 156 296.00 | 156 296.00 |
CJ TOTAL (II) | 1 052 891.00 | | 1 052 891.00 | 1 052 891.00 |
CO Grand total (0 to V) | 1 288 291.00 | | 1 288 291.00 | 1 288 291.00 |
CS Evaluated investments - equity method | 235 400.00 | | 235 400.00 | 235 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 22 217.00 | 7 350.00 | | 22 217.00 |
DG Other reserves | 422 132.00 | 139 646.00 | | 422 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 078.00 | 297 354.00 | | 599 078.00 |
DL TOTAL (I) | 1 277 428.00 | 678 350.00 | | 1 277 428.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 10.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 289.00 | | 4 385.00 |
DX Trade payables and related accounts | 1 818.00 | 1 200.00 | | 1 818.00 |
DY Tax and social security liabilities | 4 653.00 | 1 853.00 | | 4 653.00 |
EC TOTAL (IV) | 10 863.00 | 3 352.00 | | 10 863.00 |
EE Grand total (I to V) | 1 288 291.00 | 681 702.00 | | 1 288 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
EI Including equity loans | 4 385.00 | | | 4 385.00 |
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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 | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 2 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 734.00 | |
GK Income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 609 734.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 653.00 | 1 853.00 | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 734.00 | 302 329.00 | | 609 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 656.00 | 4 975.00 | | 10 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 078.00 | 297 354.00 | | 599 078.00 |
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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 | 235 100.00 | | 300.00 | 235 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 400.00 | |
I4 DECREASES Grand Total | | | 235 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 100.00 | | 300.00 | 235 100.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8E Income Taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
VC Group and associates | 896 595.00 | 896 595.00 | | 896 595.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | 1.00 | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 595.00 | 896 595.00 | | 896 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 863.00 | 10 863.00 | | 10 863.00 |
