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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 264 800.00 | | 3 264 800.00 | 3 264 800.00 |
BZ Other receivables | 464 860.00 | | 464 860.00 | 464 860.00 |
CF Cash and cash equivalents | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 472 636.00 | | 472 636.00 | 472 636.00 |
CO Grand total (0 to V) | 3 737 436.00 | | 3 737 436.00 | 3 737 436.00 |
CU Other investments | 3 264 800.00 | | 3 264 800.00 | 3 264 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 025 600.00 | 3 025 600.00 | | 3 025 600.00 |
DD Legal reserve (1) | 116 299.00 | 96 099.00 | | 116 299.00 |
DH Retained earnings | 607.00 | 65 042.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 289.00 | 403 932.00 | | 590 289.00 |
DL TOTAL (I) | 3 732 795.00 | 3 590 673.00 | | 3 732 795.00 |
DW Advances and down payments received on current orders | | 83 081.00 | | |
EA Other liabilities | 4 641.00 | 2 865.00 | | 4 641.00 |
EC TOTAL (IV) | 4 641.00 | 85 946.00 | | 4 641.00 |
EE Grand total (I to V) | 3 737 436.00 | 3 676 619.00 | | 3 737 436.00 |
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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 | | | 505.00 | |
GF Total Operating Expenses (II) | | | 505.00 | |
GG - OPERATING RESULT (I - II) | | | -504.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 481.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 595 481.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | 4 641.00 | 2 865.00 | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 490.00 | 408 101.00 | | 595 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201.00 | 4 169.00 | | 5 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 289.00 | 403 932.00 | | 590 289.00 |
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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 | 3 264 801.00 | | | 3 264 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 264 800.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 264 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264 801.00 | | | 3 264 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
VC Group and associates | 464 860.00 | 464 860.00 | | 464 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 860.00 | 464 860.00 | | 464 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641.00 | 4 641.00 | | 4 641.00 |
