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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) | 5 634 620.00 | | 5 634 620.00 | 5 634 620.00 |
BZ Other receivables | 369 223.00 | | 369 223.00 | 369 223.00 |
CF Cash and cash equivalents | 327 454.00 | | 327 454.00 | 327 454.00 |
CJ TOTAL (II) | 696 677.00 | | 696 677.00 | 696 677.00 |
CO Grand total (0 to V) | 6 331 297.00 | | 6 331 297.00 | 6 331 297.00 |
CU Other investments | 5 634 620.00 | | 5 634 620.00 | 5 634 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 636 660.00 | | | 5 636 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 253.00 | | | 613 253.00 |
DL TOTAL (I) | 6 249 913.00 | | | 6 249 913.00 |
DU Loans and Debts from Credit Institutions (3) | 76 525.00 | | | 76 525.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 2 939.00 | | | 2 939.00 |
EC TOTAL (IV) | 81 384.00 | | | 81 384.00 |
EE Grand total (I to V) | 6 331 297.00 | | | 6 331 297.00 |
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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 | | | 9 991.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 11 101.00 | |
GG - OPERATING RESULT (I - II) | | | -11 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 000.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GP Total financial income (V) | | | 630 962.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 2 939.00 | | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 962.00 | | | 630 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 709.00 | | | 17 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 253.00 | | | 613 253.00 |
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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 | | | 5 634 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 634 620.00 | |
I4 DECREASES Grand Total | | | 5 634 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 634 620.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VC Group and associates | 369 223.00 | 369 223.00 | | 369 223.00 |
VI Group and Associates | 76 525.00 | 76 525.00 | | 76 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 223.00 | 369 223.00 | | 369 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 384.00 | 81 384.00 | | 81 384.00 |
