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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) | 102 115.00 | | 102 115.00 | 102 115.00 |
BZ Other receivables | 4 244 839.00 | | 4 244 839.00 | 4 244 839.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 4 248 291.00 | | 4 248 291.00 | 4 248 291.00 |
CO Grand total (0 to V) | 4 350 406.00 | | 4 350 406.00 | 4 350 406.00 |
CU Other investments | 102 115.00 | | 102 115.00 | 102 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 151 462.00 | 1 301 462.00 | | 1 151 462.00 |
DH Retained earnings | 710 525.00 | 995 492.00 | | 710 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 108.00 | 1 715 032.00 | | 1 021 108.00 |
DL TOTAL (I) | 2 927 096.00 | 4 055 987.00 | | 2 927 096.00 |
DX Trade payables and related accounts | 1 452.00 | 1 404.00 | | 1 452.00 |
DY Tax and social security liabilities | | 3 349.00 | | |
EA Other liabilities | 1 421 857.00 | | | 1 421 857.00 |
EC TOTAL (IV) | 1 423 309.00 | 4 753.00 | | 1 423 309.00 |
EE Grand total (I to V) | 4 350 406.00 | 4 060 741.00 | | 4 350 406.00 |
EG Accrued income and payables due within one year | 1 423 309.00 | 4 753.00 | | 1 423 309.00 |
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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 | | | 3 809.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 4 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 834.00 | |
GL Other interest and similar income | | | 19 517.00 | |
GP Total financial income (V) | | | 1 038 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HF Exceptional expenses on capital transactions | | 36 300.00 | | |
HH Total exceptional expenses (VIII) | | 36 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 000.00 | | |
HK Income tax | 13 222.00 | 14 157.00 | | 13 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 351.00 | 1 768 593.00 | | 1 038 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 243.00 | 53 561.00 | | 17 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 108.00 | 1 715 032.00 | | 1 021 108.00 |
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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 | 71 265.00 | | 30 850.00 | 71 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 115.00 | |
I4 DECREASES Grand Total | | | 102 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 265.00 | | 30 850.00 | 71 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
VC Group and associates | 4 244 356.00 | 4 244 356.00 | | 4 244 356.00 |
VI Group and Associates | 1 421 858.00 | 1 421 858.00 | | 1 421 858.00 |
VM Income taxes | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 840.00 | 4 244 840.00 | | 4 244 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 310.00 | 1 423 310.00 | | 1 423 310.00 |
