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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) | 1 598 720.00 | | 1 598 720.00 | 1 598 720.00 |
BZ Other receivables | 385 375.00 | | 385 375.00 | 385 375.00 |
CF Cash and cash equivalents | 23 561.00 | | 23 561.00 | 23 561.00 |
CJ TOTAL (II) | 408 937.00 | | 408 937.00 | 408 937.00 |
CO Grand total (0 to V) | 2 007 657.00 | | 2 007 657.00 | 2 007 657.00 |
CU Other investments | 1 598 720.00 | | 1 598 720.00 | 1 598 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 360.00 | | | 799 360.00 |
DD Legal reserve (1) | 79 936.00 | | | 79 936.00 |
DG Other reserves | 668 283.00 | | | 668 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 579.00 | | | 60 579.00 |
DL TOTAL (I) | 1 608 158.00 | | | 1 608 158.00 |
DU Loans and Debts from Credit Institutions (3) | 361 989.00 | | | 361 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 082.00 | | | 28 082.00 |
DX Trade payables and related accounts | 6 258.00 | | | 6 258.00 |
DY Tax and social security liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 399 499.00 | | | 399 499.00 |
EE Grand total (I to V) | 2 007 657.00 | | | 2 007 657.00 |
EG Accrued income and payables due within one year | 155 084.00 | | | 155 084.00 |
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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 | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 7 443.00 | |
GG - OPERATING RESULT (I - II) | | | -7 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 464.00 | |
GP Total financial income (V) | | | 76 464.00 | |
GR Interest and similar expenses | | | 12 077.00 | |
GU Total financial expenses (VI) | | | 12 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 62.00 | | -31.00 |
HK Income tax | -3 666.00 | -4 639.00 | | -3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 464.00 | 138 800.00 | | 76 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 885.00 | 18 182.00 | | 15 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 579.00 | 120 617.00 | | 60 579.00 |
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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 | 1 598 720.00 | | | 1 598 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 720.00 | |
I4 DECREASES Grand Total | | | 1 598 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 720.00 | | | 1 598 720.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
VC Group and associates | 365 157.00 | | | 365 157.00 |
VH Loans with a maturity of more than one year at origin | 361 989.00 | 117 574.00 | 244 415.00 | 361 989.00 |
VI Group and Associates | 28 082.00 | 28 082.00 | | 28 082.00 |
VK Loans repaid during the year | 114 115.00 | | | 114 115.00 |
VM Income taxes | 20 218.00 | | | 20 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 375.00 | 385 375.00 | | 385 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 499.00 | 155 084.00 | 244 415.00 | 399 499.00 |
