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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) | 1 266 785.00 | | 1 266 785.00 | 1 266 785.00 |
BZ Other receivables | 3 388 994.00 | | 3 388 994.00 | 3 388 994.00 |
CJ TOTAL (II) | 3 388 994.00 | | 3 388 994.00 | 3 388 994.00 |
CO Grand total (0 to V) | 4 655 779.00 | | 4 655 779.00 | 4 655 779.00 |
CU Other investments | 1 266 785.00 | | 1 266 785.00 | 1 266 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 327.00 | 2 285 327.00 | | 2 285 327.00 |
DD Legal reserve (1) | 228 532.00 | 228 532.00 | | 228 532.00 |
DF Regulated reserves (1) | 129 866.00 | 129 866.00 | | 129 866.00 |
DH Retained earnings | 1 995 641.00 | 1 978 861.00 | | 1 995 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 389.00 | 16 780.00 | | 12 389.00 |
DL TOTAL (I) | 4 651 755.00 | 4 639 366.00 | | 4 651 755.00 |
DX Trade payables and related accounts | 454.00 | 5 009.00 | | 454.00 |
DY Tax and social security liabilities | 3 570.00 | 1 246.00 | | 3 570.00 |
EC TOTAL (IV) | 4 024.00 | 6 255.00 | | 4 024.00 |
EE Grand total (I to V) | 4 655 779.00 | 4 645 621.00 | | 4 655 779.00 |
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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 | | | 598.00 | |
GF Total Operating Expenses (II) | | | 598.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 805.00 | |
GP Total financial income (V) | | | 17 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 818.00 | -12 329.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 805.00 | 9 062.00 | | 17 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416.00 | -7 718.00 | | 5 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 389.00 | 16 780.00 | | 12 389.00 |
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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 | 1 266 785.00 | | | 1 266 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 785.00 | |
I4 DECREASES Grand Total | | | 1 266 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 785.00 | | | 1 266 785.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8E Income Taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
VC Group and associates | 3 388 994.00 | 3 388 994.00 | | 3 388 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 994.00 | 3 388 994.00 | | 3 388 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024.00 | 4 024.00 | | 4 024.00 |
