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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) | 392 670.00 | | 392 670.00 | 392 670.00 |
BZ Other receivables | 1 700 296.00 | | 1 700 296.00 | 1 700 296.00 |
CJ TOTAL (II) | 1 700 296.00 | | 1 700 296.00 | 1 700 296.00 |
CO Grand total (0 to V) | 2 092 966.00 | | 2 092 966.00 | 2 092 966.00 |
CU Other investments | 392 670.00 | | 392 670.00 | 392 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 005.00 | 13 005.00 | | 13 005.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | -601 176.00 | -790 572.00 | | -601 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 315.00 | 189 396.00 | | 529 315.00 |
DK Regulated provisions | 11 048.00 | 11 048.00 | | 11 048.00 |
DL TOTAL (I) | -46 278.00 | -575 593.00 | | -46 278.00 |
DY Tax and social security liabilities | 586 964.00 | 983 516.00 | | 586 964.00 |
EA Other liabilities | 1 552 280.00 | 1 153 340.00 | | 1 552 280.00 |
EC TOTAL (IV) | 2 139 244.00 | 2 136 856.00 | | 2 139 244.00 |
EE Grand total (I to V) | 2 092 966.00 | 1 561 263.00 | | 2 092 966.00 |
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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 | | | 9 330.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 9 458.00 | |
GG - OPERATING RESULT (I - II) | | | -9 458.00 | |
GL Other interest and similar income | | | 556 704.00 | |
GP Total financial income (V) | | | 556 704.00 | |
GR Interest and similar expenses | | | 17 931.00 | |
GU Total financial expenses (VI) | | | 17 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | | 1 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 665.00 | | |
HK Income tax | | 357 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 704.00 | 565 809.00 | | 556 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 389.00 | 376 413.00 | | 27 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 315.00 | 189 396.00 | | 529 315.00 |
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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 | 392 670.00 | | | 392 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 670.00 | |
I4 DECREASES Grand Total | | | 392 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 670.00 | | | 392 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 048.00 | | | 11 048.00 |
7C Grand total | 11 048.00 | | | 11 048.00 |
UJ - Exceptional | | 1 665.00 | | |
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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 | 586 964.00 | 258 572.00 | 328 392.00 | 586 964.00 |
VC Group and associates | 1 700 296.00 | 1 700 296.00 | | 1 700 296.00 |
VI Group and Associates | 1 552 280.00 | 1 552 280.00 | | 1 552 280.00 |
VM Income taxes | 160 849.00 | 160 849.00 | | 160 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 296.00 | 1 700 296.00 | | 1 700 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 244.00 | 1 810 852.00 | 328 392.00 | 2 139 244.00 |
