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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 121 349.00 | | 1 121 349.00 | 1 121 349.00 |
BJ TOTAL (I) | 2 152 324.00 | | 2 152 324.00 | 2 152 324.00 |
BZ Other receivables | 516 741.00 | | 516 741.00 | 516 741.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 523 771.00 | | 523 771.00 | 523 771.00 |
CO Grand total (0 to V) | 2 676 096.00 | | 2 676 096.00 | 2 676 096.00 |
CS Evaluated investments - equity method | 1 030 975.00 | | 1 030 975.00 | 1 030 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 975.00 | 1 030 975.00 | | 1 030 975.00 |
DD Legal reserve (1) | 103 098.00 | 103 098.00 | | 103 098.00 |
DE Statutory or contractual reserves | 1 478 652.00 | 1 478 417.00 | | 1 478 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656.00 | 235.00 | | 4 656.00 |
DL TOTAL (I) | 2 617 381.00 | 2 612 725.00 | | 2 617 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 724.00 | 51 724.00 | | 51 724.00 |
DX Trade payables and related accounts | 6 169.00 | 12 591.00 | | 6 169.00 |
DY Tax and social security liabilities | 822.00 | 42.00 | | 822.00 |
EC TOTAL (IV) | 58 715.00 | 64 357.00 | | 58 715.00 |
EE Grand total (I to V) | 2 676 096.00 | 2 677 083.00 | | 2 676 096.00 |
EG Accrued income and payables due within one year | 58 715.00 | 64 357.00 | | 58 715.00 |
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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 | | | 7 476.00 | |
GF Total Operating Expenses (II) | | | 7 476.00 | |
GG - OPERATING RESULT (I - II) | | | -7 476.00 | |
GK Income from other securities and fixed asset receivables | | | 13 002.00 | |
GP Total financial income (V) | | | 13 002.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 106.00 | | |
HH Total exceptional expenses (VIII) | | 3 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 106.00 | | |
HK Income tax | 822.00 | 42.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 002.00 | 13 109.00 | | 13 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346.00 | 12 874.00 | | 8 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 656.00 | 235.00 | | 4 656.00 |
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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 | 2 148 322.00 | 13 002.00 | | 2 148 322.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | 2 152 324.00 | | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | 2 152 324.00 | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 322.00 | 13 002.00 | | 2 148 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 121 349.00 | 1 121 349.00 | | 1 121 349.00 |
