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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) | 1 081 023.00 | | 1 081 023.00 | 1 081 023.00 |
BZ Other receivables | 342 473.00 | | 342 473.00 | 342 473.00 |
CF Cash and cash equivalents | 2 936 734.00 | | 2 936 734.00 | 2 936 734.00 |
CJ TOTAL (II) | 3 279 207.00 | | 3 279 207.00 | 3 279 207.00 |
CO Grand total (0 to V) | 4 360 230.00 | | 4 360 230.00 | 4 360 230.00 |
CU Other investments | 1 081 023.00 | | 1 081 023.00 | 1 081 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 250.00 | 165 250.00 | | 165 250.00 |
DD Legal reserve (1) | 16 525.00 | 16 525.00 | | 16 525.00 |
DE Statutory or contractual reserves | 4 117 096.00 | 842 862.00 | | 4 117 096.00 |
DH Retained earnings | | 1 374 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 237.00 | 1 900 222.00 | | 11 237.00 |
DL TOTAL (I) | 4 310 108.00 | 4 298 871.00 | | 4 310 108.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 106.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 154.00 | 18 199.00 | | 28 154.00 |
DX Trade payables and related accounts | 6 637.00 | 7 937.00 | | 6 637.00 |
DY Tax and social security liabilities | 15 266.00 | 39 374.00 | | 15 266.00 |
EC TOTAL (IV) | 50 122.00 | 65 616.00 | | 50 122.00 |
EE Grand total (I to V) | 4 360 230.00 | 4 364 486.00 | | 4 360 230.00 |
EG Accrued income and payables due within one year | 50 122.00 | 65 616.00 | | 50 122.00 |
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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 | | | 8 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 042.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 435.00 | |
GP Total financial income (V) | | | 8 435.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 369 500.00 | | |
HD Total exceptional income (VII) | | 1 369 500.00 | | |
HF Exceptional expenses on capital transactions | | 334 227.00 | | |
HH Total exceptional expenses (VIII) | | 334 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 035 273.00 | | |
HK Income tax | -11 128.00 | 39 374.00 | | -11 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435.00 | 2 283 244.00 | | 8 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 802.00 | 383 022.00 | | -2 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 237.00 | 1 900 222.00 | | 11 237.00 |
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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 | 1 081 023.00 | | | 1 081 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 023.00 | |
I4 DECREASES Grand Total | | | 1 081 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 023.00 | | | 1 081 023.00 |
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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 | 6 637.00 | 6 637.00 | | 6 637.00 |
8E Income Taxes | 15 266.00 | 15 266.00 | | 15 266.00 |
UX Other trade receivables | 342 473.00 | 342 473.00 | | 342 473.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 28 154.00 | 28 154.00 | | 28 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 473.00 | 342 473.00 | | 342 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 122.00 | 50 122.00 | | 50 122.00 |
