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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) | 933 625.00 | | 933 625.00 | 933 625.00 |
BZ Other receivables | 83 920.00 | | 83 920.00 | 83 920.00 |
CF Cash and cash equivalents | 24 116.00 | | 24 116.00 | 24 116.00 |
CJ TOTAL (II) | 108 036.00 | | 108 036.00 | 108 036.00 |
CO Grand total (0 to V) | 1 041 660.00 | | 1 041 660.00 | 1 041 660.00 |
CU Other investments | 933 625.00 | | 933 625.00 | 933 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 600.00 | | | 256 600.00 |
DD Legal reserve (1) | 25 660.00 | | | 25 660.00 |
DG Other reserves | 13 182.00 | | | 13 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 562.00 | | | 43 562.00 |
DK Regulated provisions | 17 711.00 | | | 17 711.00 |
DL TOTAL (I) | 356 716.00 | | | 356 716.00 |
DU Loans and Debts from Credit Institutions (3) | 447 209.00 | | | 447 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 732.00 | | | 218 732.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 16 856.00 | | | 16 856.00 |
EC TOTAL (IV) | 684 945.00 | | | 684 945.00 |
EE Grand total (I to V) | 1 041 660.00 | | | 1 041 660.00 |
EG Accrued income and payables due within one year | 276 346.00 | | | 276 346.00 |
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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 | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 2 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 475.00 | |
GP Total financial income (V) | | | 57 475.00 | |
GR Interest and similar expenses | | | 19 694.00 | |
GU Total financial expenses (VI) | | | 19 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 843.00 | | | 8 843.00 |
HH Total exceptional expenses (VIII) | 8 843.00 | | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 843.00 | | | -8 843.00 |
HK Income tax | -17 439.00 | | | -17 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 475.00 | | | 57 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 913.00 | | | 13 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 562.00 | | | 43 562.00 |
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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 | 933 625.00 | | | 933 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 625.00 | |
I4 DECREASES Grand Total | | | 933 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 625.00 | | | 933 625.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8E Income Taxes | 16 856.00 | 16 856.00 | | 16 856.00 |
VC Group and associates | 83 920.00 | | | 83 920.00 |
VH Loans with a maturity of more than one year at origin | 447 209.00 | 38 610.00 | 166 747.00 | 447 209.00 |
VI Group and Associates | 218 732.00 | 218 732.00 | | 218 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 920.00 | 83 920.00 | | 83 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 945.00 | 276 346.00 | 166 747.00 | 684 945.00 |
