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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) | 4 552 753.00 | | 4 552 753.00 | 4 552 753.00 |
BZ Other receivables | 20 234.00 | | 20 234.00 | 20 234.00 |
CF Cash and cash equivalents | 8 214 939.00 | | 8 214 939.00 | 8 214 939.00 |
CJ TOTAL (II) | 8 235 173.00 | | 8 235 173.00 | 8 235 173.00 |
CO Grand total (0 to V) | 12 787 926.00 | | 12 787 926.00 | 12 787 926.00 |
CU Other investments | 4 552 753.00 | | 4 552 753.00 | 4 552 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 396 000.00 | 11 396 000.00 | | 11 396 000.00 |
DB Share, merger, contribution premiums, etc. | 25 994.00 | 25 994.00 | | 25 994.00 |
DD Legal reserve (1) | 854 009.00 | 845 579.00 | | 854 009.00 |
DH Retained earnings | 3 108.00 | 2 782.00 | | 3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 080.00 | 168 596.00 | | 475 080.00 |
DL TOTAL (I) | 12 754 191.00 | 12 438 951.00 | | 12 754 191.00 |
DX Trade payables and related accounts | 33 735.00 | 24 475.00 | | 33 735.00 |
EC TOTAL (IV) | 33 735.00 | 24 475.00 | | 33 735.00 |
EE Grand total (I to V) | 12 787 926.00 | 12 463 426.00 | | 12 787 926.00 |
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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 | | | 75 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 259.00 | |
GG - OPERATING RESULT (I - II) | | | -75 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 105.00 | |
GP Total financial income (V) | | | 530 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 234.00 | -16 367.00 | | -20 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 105.00 | 205 694.00 | | 530 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 025.00 | 37 099.00 | | 55 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 080.00 | 168 596.00 | | 475 080.00 |
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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 | 4 552 753.00 | | | 4 552 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552 753.00 | |
I4 DECREASES Grand Total | | | 4 552 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552 753.00 | | | 4 552 753.00 |
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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 | 33 735.00 | 33 735.00 | | 33 735.00 |
VC Group and associates | 20 234.00 | 20 234.00 | | 20 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 234.00 | 20 234.00 | | 20 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 735.00 | 33 735.00 | | 33 735.00 |
