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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) | 2 352 837.00 | | 2 352 837.00 | 2 352 837.00 |
BZ Other receivables | 1 093 833.00 | | 1 093 833.00 | 1 093 833.00 |
CF Cash and cash equivalents | 38 275.00 | | 38 275.00 | 38 275.00 |
CJ TOTAL (II) | 1 132 108.00 | | 1 132 108.00 | 1 132 108.00 |
CO Grand total (0 to V) | 3 484 945.00 | | 3 484 945.00 | 3 484 945.00 |
CU Other investments | 2 352 837.00 | | 2 352 837.00 | 2 352 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 955 813.00 | 845 377.00 | | 955 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 968.00 | 110 437.00 | | 46 968.00 |
DL TOTAL (I) | 1 003 881.00 | 956 913.00 | | 1 003 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478 132.00 | 2 484 618.00 | | 2 478 132.00 |
DX Trade payables and related accounts | 2 932.00 | 2 200.00 | | 2 932.00 |
EC TOTAL (IV) | 2 481 064.00 | 2 486 818.00 | | 2 481 064.00 |
EE Grand total (I to V) | 3 484 945.00 | 3 443 731.00 | | 3 484 945.00 |
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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 | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 4 093.00 | |
GG - OPERATING RESULT (I - II) | | | -4 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 488.00 | |
GP Total financial income (V) | | | 51 488.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 488.00 | 128 096.00 | | 51 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520.00 | 17 660.00 | | 4 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 968.00 | 110 437.00 | | 46 968.00 |
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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 | 2 352 837.00 | | | 2 352 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 837.00 | |
I4 DECREASES Grand Total | | | 2 352 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 837.00 | | | 2 352 837.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
VI Group and Associates | 2 478 132.00 | 2 478 132.00 | | 2 478 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 833.00 | 1 093 833.00 | | 1 093 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 064.00 | 2 481 064.00 | | 2 481 064.00 |
