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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) | 2 775 079.00 | | 2 775 079.00 | 2 775 079.00 |
BZ Other receivables | 1 166 883.00 | | 1 166 883.00 | 1 166 883.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 103 070.00 | | 103 070.00 | 103 070.00 |
CJ TOTAL (II) | 1 269 953.00 | | 1 269 953.00 | 1 269 953.00 |
CO Grand total (0 to V) | 4 045 032.00 | | 4 045 032.00 | 4 045 032.00 |
CU Other investments | 2 775 079.00 | | 2 775 079.00 | 2 775 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 495 219.00 | 2 495 219.00 | | 2 495 219.00 |
DD Legal reserve (1) | 121 137.00 | 121 137.00 | | 121 137.00 |
DG Other reserves | 541 600.00 | 544 665.00 | | 541 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 838.00 | -3 066.00 | | 708 838.00 |
DL TOTAL (I) | 3 866 794.00 | 3 157 956.00 | | 3 866 794.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 43 288.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 787.00 | 222 609.00 | | 174 787.00 |
DX Trade payables and related accounts | 3 350.00 | 3 370.00 | | 3 350.00 |
EC TOTAL (IV) | 178 238.00 | 269 267.00 | | 178 238.00 |
EE Grand total (I to V) | 4 045 032.00 | 3 427 223.00 | | 4 045 032.00 |
EG Accrued income and payables due within one year | 178 238.00 | 269 267.00 | | 178 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 4 940.00 | |
GG - OPERATING RESULT (I - II) | | | -4 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 934.00 | |
GL Other interest and similar income | | | 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 675 079.00 | |
GP Total financial income (V) | | | 683 535.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 651.00 | -5 155.00 | | -32 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 536.00 | 5 896.00 | | 683 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 302.00 | 8 961.00 | | -25 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 838.00 | -3 066.00 | | 708 838.00 |
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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 | 2 775 079.00 | | | 2 775 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775 079.00 | |
I4 DECREASES Grand Total | | | 2 775 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775 079.00 | | | 2 775 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 675 079.00 | | 675 079.00 | 675 079.00 |
7C Grand total | 675 079.00 | | 675 079.00 | 675 079.00 |
UG - Financial | | | 675 079.00 | |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
VC Group and associates | 978 231.00 | | | 978 231.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 174 787.00 | 174 787.00 | | 174 787.00 |
VM Income taxes | 188 652.00 | | | 188 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 883.00 | 1 166 883.00 | | 1 166 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 238.00 | 178 238.00 | | 178 238.00 |
