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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) | 647 592.00 | | 647 592.00 | 647 592.00 |
BZ Other receivables | 411 563.00 | | 411 563.00 | 411 563.00 |
CF Cash and cash equivalents | 20 586.00 | | 20 586.00 | 20 586.00 |
CJ TOTAL (II) | 432 150.00 | | 432 150.00 | 432 150.00 |
CO Grand total (0 to V) | 1 079 741.00 | | 1 079 741.00 | 1 079 741.00 |
CU Other investments | 647 592.00 | | 647 592.00 | 647 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DE Statutory or contractual reserves | 644 791.00 | 338 525.00 | | 644 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 617.00 | 306 267.00 | | 27 617.00 |
DL TOTAL (I) | 673 099.00 | 645 481.00 | | 673 099.00 |
DU Loans and Debts from Credit Institutions (3) | 167 058.00 | 238 624.00 | | 167 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 585.00 | 160 919.00 | | 239 585.00 |
EC TOTAL (IV) | 406 643.00 | 399 543.00 | | 406 643.00 |
EE Grand total (I to V) | 1 079 741.00 | 1 045 024.00 | | 1 079 741.00 |
EI Including equity loans | 239 585.00 | | | 239 585.00 |
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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 | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 2 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 487.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 598 883.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585 102.00 | | | 585 102.00 |
HH Total exceptional expenses (VIII) | 585 102.00 | | | 585 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 102.00 | | | -585 102.00 |
HK Income tax | -21 393.00 | -38 782.00 | | -21 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 883.00 | 280 000.00 | | 598 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 266.00 | -26 267.00 | | 571 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 617.00 | 306 267.00 | | 27 617.00 |
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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 | 647 592.00 | | | 647 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 592.00 | |
I4 DECREASES Grand Total | | | 647 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 592.00 | | | 647 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 259 337.00 | | | 259 337.00 |
VH Loans with a maturity of more than one year at origin | 167 058.00 | 73 364.00 | 93 694.00 | 167 058.00 |
VI Group and Associates | 239 585.00 | 239 585.00 | | 239 585.00 |
VK Loans repaid during the year | 70 707.00 | | | 70 707.00 |
VM Income taxes | 152 226.00 | | | 152 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 563.00 | 411 563.00 | | 411 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 643.00 | 312 949.00 | 93 694.00 | 406 643.00 |
