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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) | 1 841 624.00 | | 1 841 624.00 | 1 841 624.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CD Marketable securities | 239 545.00 | | 239 545.00 | 239 545.00 |
CF Cash and cash equivalents | 186 130.00 | | 186 130.00 | 186 130.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 430 181.00 | | 430 181.00 | 430 181.00 |
CO Grand total (0 to V) | 2 271 805.00 | | 2 271 805.00 | 2 271 805.00 |
CU Other investments | 1 841 624.00 | | 1 841 624.00 | 1 841 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 464.00 | | | 1 024 464.00 |
DB Share, merger, contribution premiums, etc. | 78 464.00 | | | 78 464.00 |
DD Legal reserve (1) | 49 877.00 | | | 49 877.00 |
DE Statutory or contractual reserves | 582 410.00 | | | 582 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 665.00 | | | 177 665.00 |
DL TOTAL (I) | 1 912 880.00 | | | 1 912 880.00 |
DU Loans and Debts from Credit Institutions (3) | 353 687.00 | | | 353 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | | | 5 238.00 |
EC TOTAL (IV) | 358 925.00 | | | 358 925.00 |
EE Grand total (I to V) | 2 271 805.00 | | | 2 271 805.00 |
EG Accrued income and payables due within one year | 91 658.00 | | | 91 658.00 |
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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 | | | 5 015.00 | |
GF Total Operating Expenses (II) | | | 5 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 631.00 | |
GL Other interest and similar income | | | 9 776.00 | |
GP Total financial income (V) | | | 192 408.00 | |
GR Interest and similar expenses | | | 12 216.00 | |
GU Total financial expenses (VI) | | | 12 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 488.00 | | | -2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 408.00 | | | 192 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 743.00 | | | 14 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 665.00 | | | 177 665.00 |
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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 | | | 1 841 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 624.00 | |
I4 DECREASES Grand Total | | | 1 841 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 841 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 353 687.00 | 86 420.00 | 267 267.00 | 353 687.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VK Loans repaid during the year | 83 665.00 | | | 83 665.00 |
VM Income taxes | 3 972.00 | | | 3 972.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 925.00 | 91 658.00 | 267 267.00 | 358 925.00 |
