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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) | 1 062 844.00 | | 1 062 844.00 | 1 062 844.00 |
BX Customers and related accounts | 17 648.00 | | 17 648.00 | 17 648.00 |
BZ Other receivables | 1 143 662.00 | | 1 143 662.00 | 1 143 662.00 |
CF Cash and cash equivalents | 120 968.00 | | 120 968.00 | 120 968.00 |
CJ TOTAL (II) | 1 282 279.00 | | 1 282 279.00 | 1 282 279.00 |
CO Grand total (0 to V) | 2 345 123.00 | | 2 345 123.00 | 2 345 123.00 |
CU Other investments | 1 062 844.00 | | 1 062 844.00 | 1 062 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 600.00 | 360 600.00 | | 360 600.00 |
DD Legal reserve (1) | 36 060.00 | 36 060.00 | | 36 060.00 |
DG Other reserves | 556 423.00 | 508 261.00 | | 556 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 833.00 | 508 162.00 | | 828 833.00 |
DL TOTAL (I) | 1 781 917.00 | 1 413 083.00 | | 1 781 917.00 |
DU Loans and Debts from Credit Institutions (3) | 546 118.00 | 640 815.00 | | 546 118.00 |
DX Trade payables and related accounts | 12 185.00 | 11 060.00 | | 12 185.00 |
DY Tax and social security liabilities | 4 902.00 | | | 4 902.00 |
EC TOTAL (IV) | 563 205.00 | 651 876.00 | | 563 205.00 |
EE Grand total (I to V) | 2 345 123.00 | 2 064 960.00 | | 2 345 123.00 |
EG Accrued income and payables due within one year | 112 716.00 | 105 757.00 | | 112 716.00 |
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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 | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 5 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 100.00 | |
GL Other interest and similar income | | | 19 103.00 | |
GP Total financial income (V) | | | 855 203.00 | |
GR Interest and similar expenses | | | 14 582.00 | |
GU Total financial expenses (VI) | | | 14 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 488.00 | 1 577.00 | | 6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 203.00 | 542 727.00 | | 855 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 370.00 | 34 564.00 | | 26 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 833.00 | 508 162.00 | | 828 833.00 |
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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 | 1 062 744.00 | | 100.00 | 1 062 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 844.00 | |
I4 DECREASES Grand Total | | | 1 062 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 744.00 | | 100.00 | 1 062 744.00 |
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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
8E Income Taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
UX Other trade receivables | 17 648.00 | 17 648.00 | | 17 648.00 |
VC Group and associates | 1 143 662.00 | 1 143 662.00 | | 1 143 662.00 |
VH Loans with a maturity of more than one year at origin | 546 118.00 | 95 629.00 | 392 024.00 | 546 118.00 |
VK Loans repaid during the year | 94 697.00 | | | 94 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 310.00 | 1 161 310.00 | | 1 161 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 205.00 | 112 716.00 | 392 024.00 | 563 205.00 |
