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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) | 655 531.00 | | 655 531.00 | 655 531.00 |
BZ Other receivables | 500 878.00 | | 500 878.00 | 500 878.00 |
CF Cash and cash equivalents | 45 309.00 | | 45 309.00 | 45 309.00 |
CJ TOTAL (II) | 546 187.00 | | 546 187.00 | 546 187.00 |
CO Grand total (0 to V) | 1 201 717.00 | | 1 201 717.00 | 1 201 717.00 |
CU Other investments | 655 531.00 | | 655 531.00 | 655 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 049 751.00 | 867 325.00 | | 1 049 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 513.00 | 182 426.00 | | 124 513.00 |
DL TOTAL (I) | 1 182 648.00 | 1 058 135.00 | | 1 182 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 069.00 | | | 19 069.00 |
EC TOTAL (IV) | 19 069.00 | | | 19 069.00 |
EE Grand total (I to V) | 1 201 717.00 | 1 058 135.00 | | 1 201 717.00 |
EG Accrued income and payables due within one year | 19 069.00 | | | 19 069.00 |
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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 | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 719.00 | |
GP Total financial income (V) | | | 127 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 185.00 | | |
HK Income tax | 938.00 | 719.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 719.00 | 185 422.00 | | 127 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206.00 | 2 996.00 | | 3 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 513.00 | 182 426.00 | | 124 513.00 |
HP References: Equipment leasing | | 182.00 | | |
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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 | 655 531.00 | | | 655 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 531.00 | |
I4 DECREASES Grand Total | | | 655 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 531.00 | | | 655 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 449 591.00 | | | 449 591.00 |
VI Group and Associates | 19 069.00 | 19 069.00 | | 19 069.00 |
VM Income taxes | 51 287.00 | | | 51 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 878.00 | 500 878.00 | | 500 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 069.00 | 19 069.00 | | 19 069.00 |
