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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) | 2 633 250.00 | | 2 633 250.00 | 2 633 250.00 |
BZ Other receivables | 486 733.00 | | 486 733.00 | 486 733.00 |
CF Cash and cash equivalents | 83 148.00 | | 83 148.00 | 83 148.00 |
CJ TOTAL (II) | 569 881.00 | | 569 881.00 | 569 881.00 |
CO Grand total (0 to V) | 3 203 131.00 | | 3 203 131.00 | 3 203 131.00 |
CU Other investments | 2 633 250.00 | | 2 633 250.00 | 2 633 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | 2 221 000.00 | | 2 401 000.00 |
DD Legal reserve (1) | 27 548.00 | 25 337.00 | | 27 548.00 |
DG Other reserves | 263 405.00 | 221 402.00 | | 263 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 306.00 | 44 214.00 | | 294 306.00 |
DL TOTAL (I) | 2 986 260.00 | 2 511 953.00 | | 2 986 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 736.00 | 291 917.00 | | 214 736.00 |
DX Trade payables and related accounts | 2 136.00 | 2 107.00 | | 2 136.00 |
EC TOTAL (IV) | 216 872.00 | 294 024.00 | | 216 872.00 |
EE Grand total (I to V) | 3 203 131.00 | 2 805 977.00 | | 3 203 131.00 |
EG Accrued income and payables due within one year | 216 872.00 | 294 024.00 | | 216 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5.00 | |
FW Other purchases and external expenses | | | 5 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 374.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 681.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 299 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 681.00 | 46 687.00 | | 299 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374.00 | 2 473.00 | | 5 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 306.00 | 44 214.00 | | 294 306.00 |
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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 | 2 453 250.00 | | 180 000.00 | 2 453 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633 250.00 | |
I4 DECREASES Grand Total | | | 2 633 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 250.00 | | 180 000.00 | 2 453 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 469.00 | 166 469.00 | | 166 469.00 |
8B Suppliers and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
VC Group and associates | 486 733.00 | | | 486 733.00 |
VI Group and Associates | 48 267.00 | 48 267.00 | | 48 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 733.00 | 486 733.00 | | 486 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 872.00 | 216 872.00 | | 216 872.00 |
