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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) | 5 355 153.00 | | 5 355 153.00 | 5 355 153.00 |
BZ Other receivables | 144 613.00 | | 144 613.00 | 144 613.00 |
CF Cash and cash equivalents | 107 151.00 | | 107 151.00 | 107 151.00 |
CJ TOTAL (II) | 251 764.00 | | 251 764.00 | 251 764.00 |
CO Grand total (0 to V) | 5 606 917.00 | | 5 606 917.00 | 5 606 917.00 |
CU Other investments | 5 355 153.00 | | 5 355 153.00 | 5 355 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
DD Legal reserve (1) | 128 500.00 | 131 500.00 | | 128 500.00 |
DG Other reserves | 3 073 495.00 | 2 554 174.00 | | 3 073 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 962.00 | 516 320.00 | | 476 962.00 |
DL TOTAL (I) | 4 963 957.00 | 4 486 995.00 | | 4 963 957.00 |
DU Loans and Debts from Credit Institutions (3) | 305 106.00 | 679 844.00 | | 305 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 379.00 | 303 189.00 | | 287 379.00 |
DX Trade payables and related accounts | 8 028.00 | 5 550.00 | | 8 028.00 |
DY Tax and social security liabilities | 42 446.00 | | | 42 446.00 |
EC TOTAL (IV) | 642 960.00 | 988 583.00 | | 642 960.00 |
EE Grand total (I to V) | 5 606 917.00 | 5 475 578.00 | | 5 606 917.00 |
EG Accrued income and payables due within one year | 642 960.00 | 988 583.00 | | 642 960.00 |
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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 | | | 7 680.00 | |
GF Total Operating Expenses (II) | | | 7 680.00 | |
GG - OPERATING RESULT (I - II) | | | -7 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 104.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 500 149.00 | |
GR Interest and similar expenses | | | 9 388.00 | |
GU Total financial expenses (VI) | | | 9 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 118.00 | 9 217.00 | | 6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 149.00 | 550 558.00 | | 500 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 187.00 | 34 237.00 | | 23 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 962.00 | 516 320.00 | | 476 962.00 |
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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 | 5 355 153.00 | | | 5 355 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355 153.00 | |
I4 DECREASES Grand Total | | | 5 355 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355 153.00 | | | 5 355 153.00 |
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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
8E Income Taxes | 42 446.00 | 42 446.00 | | 42 446.00 |
VC Group and associates | 144 613.00 | 144 613.00 | | 144 613.00 |
VG Loans with a maturity of up to one year at origin | 305 106.00 | 305 106.00 | | 305 106.00 |
VI Group and Associates | 287 379.00 | 287 379.00 | | 287 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 613.00 | 144 613.00 | | 144 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 960.00 | 642 960.00 | | 642 960.00 |
