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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) | 2 352 837.00 | | 2 352 837.00 | 2 352 837.00 |
BZ Other receivables | 917 098.00 | | 917 098.00 | 917 098.00 |
CF Cash and cash equivalents | 62 841.00 | | 62 841.00 | 62 841.00 |
CJ TOTAL (II) | 979 939.00 | | 979 939.00 | 979 939.00 |
CO Grand total (0 to V) | 3 332 776.00 | | 3 332 776.00 | 3 332 776.00 |
CU Other investments | 2 352 837.00 | | 2 352 837.00 | 2 352 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 699 176.00 | 444 173.00 | | 699 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 201.00 | 255 002.00 | | 146 201.00 |
DL TOTAL (I) | 846 477.00 | 700 276.00 | | 846 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 659.00 | 2 466 964.00 | | 2 483 659.00 |
DX Trade payables and related accounts | 2 640.00 | 2 580.00 | | 2 640.00 |
EC TOTAL (IV) | 2 486 299.00 | 2 469 544.00 | | 2 486 299.00 |
EE Grand total (I to V) | 3 332 776.00 | 3 169 819.00 | | 3 332 776.00 |
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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 | | | 3 568.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 568.00 | |
GG - OPERATING RESULT (I - II) | | | -3 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 477.00 | |
GP Total financial income (V) | | | 186 477.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 003.00 | 50 058.00 | | 34 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 477.00 | 306 137.00 | | 186 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 276.00 | 51 135.00 | | 40 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 201.00 | 255 002.00 | | 146 201.00 |
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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 | 2 352 837.00 | | | 2 352 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 837.00 | |
I4 DECREASES Grand Total | | | 2 352 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 837.00 | | | 2 352 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 352 837.00 | | | 2 352 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 837.00 | | | 2 352 837.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 917 098.00 | 917 098.00 | | 917 098.00 |
VI Group and Associates | 2 483 659.00 | 2 483 659.00 | | 2 483 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 098.00 | 917 098.00 | | 917 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 299.00 | 2 486 299.00 | | 2 486 299.00 |
