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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) | 7 605 828.00 | | 7 605 828.00 | 7 605 828.00 |
BZ Other receivables | 2 101 192.00 | | 2 101 192.00 | 2 101 192.00 |
CF Cash and cash equivalents | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 2 110 439.00 | | 2 110 439.00 | 2 110 439.00 |
CO Grand total (0 to V) | 9 716 267.00 | | 9 716 267.00 | 9 716 267.00 |
CU Other investments | 7 605 828.00 | | 7 605 828.00 | 7 605 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 960 000.00 | 5 960 000.00 | | 5 960 000.00 |
DD Legal reserve (1) | 87 081.00 | 34 600.00 | | 87 081.00 |
DG Other reserves | 1 648 837.00 | 651 706.00 | | 1 648 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 360.00 | 1 049 611.00 | | 1 992 360.00 |
DL TOTAL (I) | 9 688 278.00 | 7 695 918.00 | | 9 688 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | 6 958.00 | | 6 931.00 |
DX Trade payables and related accounts | 2 268.00 | 2 112.00 | | 2 268.00 |
DY Tax and social security liabilities | 18 790.00 | 5 546.00 | | 18 790.00 |
EC TOTAL (IV) | 27 989.00 | 52 727.00 | | 27 989.00 |
EE Grand total (I to V) | 9 716 267.00 | 7 748 645.00 | | 9 716 267.00 |
EG Accrued income and payables due within one year | 27 989.00 | 52 727.00 | | 27 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 429.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020 549.00 | |
GP Total financial income (V) | | | 2 020 549.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 418.00 | | |
HH Total exceptional expenses (VIII) | | 2 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 418.00 | | |
HK Income tax | 24 336.00 | 5 546.00 | | 24 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 549.00 | 1 080 063.00 | | 2 020 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 189.00 | 30 451.00 | | 28 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 360.00 | 1 049 611.00 | | 1 992 360.00 |
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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 | 7 605 828.00 | | | 7 605 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605 828.00 | |
I4 DECREASES Grand Total | | | 7 605 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605 828.00 | | | 7 605 828.00 |
