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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) | 3 570 437.00 | | 3 570 437.00 | 3 570 437.00 |
BZ Other receivables | 806 966.00 | | 806 966.00 | 806 966.00 |
CF Cash and cash equivalents | 180 505.00 | | 180 505.00 | 180 505.00 |
CJ TOTAL (II) | 987 471.00 | | 987 471.00 | 987 471.00 |
CO Grand total (0 to V) | 4 557 908.00 | | 4 557 908.00 | 4 557 908.00 |
CU Other investments | 3 570 437.00 | | 3 570 437.00 | 3 570 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 110 862.00 | | | 110 862.00 |
DG Other reserves | 1 658 072.00 | | | 1 658 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 582.00 | | | 138 582.00 |
DL TOTAL (I) | 3 407 516.00 | | | 3 407 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 212.00 | | | 1 114 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 533.00 | | | 7 533.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 25 648.00 | | | 25 648.00 |
EC TOTAL (IV) | 1 150 392.00 | | | 1 150 392.00 |
EE Grand total (I to V) | 4 557 908.00 | | | 4 557 908.00 |
EG Accrued income and payables due within one year | 1 113 598.00 | | | 1 113 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951 867.00 | | | 951 867.00 |
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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 | | | 3 686.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 811.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 998.00 | |
GL Other interest and similar income | | | 5 194.00 | |
GP Total financial income (V) | | | 155 192.00 | |
GR Interest and similar expenses | | | 6 432.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 367.00 | | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 192.00 | | | 155 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 610.00 | | | 16 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 582.00 | | | 138 582.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290 159.00 | | 280 278.00 | 3 290 159.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 25 648.00 | 25 648.00 | | 25 648.00 |
VC Group and associates | 806 966.00 | | | 806 966.00 |
VH Loans with a maturity of more than one year at origin | 1 114 212.00 | 1 077 417.00 | 36 795.00 | 1 114 212.00 |
VI Group and Associates | 7 533.00 | 7 533.00 | | 7 533.00 |
VK Loans repaid during the year | 116 878.00 | | | 116 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 966.00 | 806 966.00 | | 806 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 392.00 | 1 113 598.00 | 36 795.00 | 1 150 392.00 |
