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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) | 2 700 638.00 | | 2 700 638.00 | 2 700 638.00 |
BZ Other receivables | 224 315.00 | | 224 315.00 | 224 315.00 |
CF Cash and cash equivalents | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 246 675.00 | | 246 675.00 | 246 675.00 |
CO Grand total (0 to V) | 2 947 313.00 | | 2 947 313.00 | 2 947 313.00 |
CS Evaluated investments - equity method | 2 700 638.00 | | 2 700 638.00 | 2 700 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 750.00 | 800 750.00 | | 800 750.00 |
DD Legal reserve (1) | 7 145.00 | | | 7 145.00 |
DG Other reserves | 166 060.00 | 42 898.00 | | 166 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 601.00 | 130 307.00 | | 10 601.00 |
DK Regulated provisions | 230.00 | | | 230.00 |
DL TOTAL (I) | 984 787.00 | 973 955.00 | | 984 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 704.00 | 6 720.00 | | 1 899 704.00 |
DX Trade payables and related accounts | 11 965.00 | 1 373.00 | | 11 965.00 |
DY Tax and social security liabilities | 50 857.00 | | | 50 857.00 |
EC TOTAL (IV) | 1 962 526.00 | 8 093.00 | | 1 962 526.00 |
EE Grand total (I to V) | 2 947 313.00 | 982 048.00 | | 2 947 313.00 |
EG Accrued income and payables due within one year | 1 962 526.00 | 8 093.00 | | 1 962 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 192.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 317.00 | |
GG - OPERATING RESULT (I - II) | | | -12 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 517.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 72 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 49 699.00 | -2 937.00 | | 49 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 847.00 | 129 647.00 | | 72 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 246.00 | -659.00 | | 62 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 601.00 | 130 307.00 | | 10 601.00 |
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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 | 800 746.00 | | 1 899 892.00 | 800 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 638.00 | |
I4 DECREASES Grand Total | | | 2 700 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 746.00 | | 1 899 892.00 | 800 746.00 |
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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 | 1 892 000.00 | 1 892 000.00 | | 1 892 000.00 |
8B Suppliers and Related Accounts | 11 965.00 | 11 965.00 | | 11 965.00 |
8E Income Taxes | 48 965.00 | 48 965.00 | | 48 965.00 |
VC Group and associates | 224 315.00 | 224 315.00 | | 224 315.00 |
VI Group and Associates | 7 704.00 | 7 704.00 | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 315.00 | 224 315.00 | | 224 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 526.00 | 1 962 526.00 | | 1 962 526.00 |
