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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) | 4 980 995.00 | | 4 980 995.00 | 4 980 995.00 |
BZ Other receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
CF Cash and cash equivalents | 4 056 797.00 | | 4 056 797.00 | 4 056 797.00 |
CJ TOTAL (II) | 4 064 006.00 | | 4 064 006.00 | 4 064 006.00 |
CO Grand total (0 to V) | 9 045 001.00 | | 9 045 001.00 | 9 045 001.00 |
CU Other investments | 4 980 995.00 | | 4 980 995.00 | 4 980 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 750.00 | | | 3 081 750.00 |
DD Legal reserve (1) | 308 175.00 | | | 308 175.00 |
DG Other reserves | 7 166.00 | | | 7 166.00 |
DH Retained earnings | -3 441 735.00 | | | -3 441 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119 496.00 | | | 7 119 496.00 |
DL TOTAL (I) | 7 074 853.00 | | | 7 074 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 817.00 | | | 1 878 817.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 89 507.00 | | | 89 507.00 |
EC TOTAL (IV) | 1 970 148.00 | | | 1 970 148.00 |
EE Grand total (I to V) | 9 045 001.00 | | | 9 045 001.00 |
EG Accrued income and payables due within one year | 357 370.00 | | | 357 370.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 523.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 10 423.00 | |
GG - OPERATING RESULT (I - II) | | | -10 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 260 117.00 | |
GP Total financial income (V) | | | 7 260 117.00 | |
GR Interest and similar expenses | | | 26 345.00 | |
GU Total financial expenses (VI) | | | 26 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 233 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 854.00 | | | 103 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 118.00 | | | 7 260 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 622.00 | | | 140 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 119 496.00 | | | 7 119 496.00 |
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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 | 3 080 995.00 | | 1 900 000.00 | 3 080 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980 995.00 | |
I4 DECREASES Grand Total | | | 4 980 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 995.00 | | 1 900 000.00 | 3 080 995.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8E Income Taxes | 88 943.00 | 88 943.00 | | 88 943.00 |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 1 877 993.00 | 265 215.00 | 1 082 054.00 | 1 877 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 148.00 | 357 370.00 | 1 082 054.00 | 1 970 148.00 |
