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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) | | | | |
BZ Other receivables | | | 685 637.00 | |
CF Cash and cash equivalents | | | 47 391.00 | |
CJ TOTAL (II) | | | 733 028.00 | |
CO Grand total (0 to V) | | | 733 028.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | | -118 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 524.00 | 1 097 226.00 | | 657 524.00 |
DL TOTAL (I) | 712 524.00 | 1 028 735.00 | | 712 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 362.00 | 1 002 205.00 | | 17 362.00 |
DX Trade payables and related accounts | 3 142.00 | 15 882.00 | | 3 142.00 |
EC TOTAL (IV) | 20 504.00 | 1 018 176.00 | | 20 504.00 |
EE Grand total (I to V) | 733 028.00 | 2 046 911.00 | | 733 028.00 |
EG Accrued income and payables due within one year | 20 504.00 | 1 018 176.00 | | 20 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | | | -1 242.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | -1 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 819.00 | |
GL Other interest and similar income | | | -323 487.00 | |
GP Total financial income (V) | | | 656 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 656 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 645.00 | | |
HB Exceptional income from capital transactions | 5 025.00 | | | 5 025.00 |
HD Total exceptional income (VII) | 5 025.00 | 1 645.00 | | 5 025.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 2.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 1 643.00 | | 25.00 |
HK Income tax | | 949 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 357.00 | 2 057 508.00 | | 661 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833.00 | 960 282.00 | | 3 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 524.00 | 1 097 226.00 | | 657 524.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
VC Group and associates | 685 502.00 | | | 685 502.00 |
VI Group and Associates | 17 362.00 | 17 362.00 | | 17 362.00 |
VM Income taxes | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 637.00 | 685 637.00 | | 685 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 504.00 | 20 504.00 | | 20 504.00 |
