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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) | 2 668 424.00 | | 2 668 424.00 | 2 668 424.00 |
BZ Other receivables | 2 196 092.00 | | 2 196 092.00 | 2 196 092.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 2 196 153.00 | | 2 196 153.00 | 2 196 153.00 |
CO Grand total (0 to V) | 4 864 578.00 | | 4 864 578.00 | 4 864 578.00 |
CU Other investments | 2 668 424.00 | | 2 668 424.00 | 2 668 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 944.00 | | | 602 944.00 |
DD Legal reserve (1) | 60 295.00 | | | 60 295.00 |
DH Retained earnings | 2 515 081.00 | | | 2 515 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 302.00 | | | 450 302.00 |
DL TOTAL (I) | 3 628 623.00 | | | 3 628 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 2 430.00 | | | 2 430.00 |
EA Other liabilities | 1 233 514.00 | | | 1 233 514.00 |
EC TOTAL (IV) | 1 235 955.00 | | | 1 235 955.00 |
EE Grand total (I to V) | 4 864 578.00 | | | 4 864 578.00 |
EG Accrued income and payables due within one year | 2 441.00 | | | 2 441.00 |
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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 | | | 2 430.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 717.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717.00 | |
GH Attributed profit or transferred loss (III) | | | 215 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 041.00 | |
GL Other interest and similar income | | | 10 008.00 | |
GP Total financial income (V) | | | 319 049.00 | |
GR Interest and similar expenses | | | 9 301.00 | |
GU Total financial expenses (VI) | | | 9 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 261.00 | | | 9 261.00 |
HH Total exceptional expenses (VIII) | 9 261.00 | | | 9 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 261.00 | | | -9 261.00 |
HK Income tax | 62 610.00 | | | 62 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 192.00 | | | 534 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 890.00 | | | 83 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 302.00 | | | 450 302.00 |
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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 | 2 668 424.00 | | | 2 668 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668 424.00 | |
I4 DECREASES Grand Total | | | 2 668 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 424.00 | | | 2 668 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VC Group and associates | 2 146 905.00 | | 2 146 905.00 | 2 146 905.00 |
VI Group and Associates | 866 081.00 | | | 866 081.00 |
VM Income taxes | 49 187.00 | 49 187.00 | | 49 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 092.00 | 49 187.00 | 2 146 905.00 | 2 196 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 523.00 | 2 441.00 | | 868 523.00 |
