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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) | 449 273.00 | | 449 273.00 | 449 273.00 |
BZ Other receivables | 18 842.00 | | 18 842.00 | 18 842.00 |
CJ TOTAL (II) | 18 842.00 | | 18 842.00 | 18 842.00 |
CO Grand total (0 to V) | 468 115.00 | | 468 115.00 | 468 115.00 |
CU Other investments | 449 273.00 | | 449 273.00 | 449 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 381.00 | | | 185 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 937.00 | | | 39 937.00 |
DK Regulated provisions | 26 910.00 | | | 26 910.00 |
DL TOTAL (I) | 263 230.00 | | | 263 230.00 |
DU Loans and Debts from Credit Institutions (3) | 26 327.00 | | | 26 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 176.00 | | | 173 176.00 |
DX Trade payables and related accounts | 5 324.00 | | | 5 324.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 204 885.00 | | | 204 885.00 |
EE Grand total (I to V) | 468 115.00 | | | 468 115.00 |
EG Accrued income and payables due within one year | 204 885.00 | | | 204 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 149.00 | | | 5 149.00 |
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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 | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 151.00 | |
GG - OPERATING RESULT (I - II) | | | -4 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 44 157.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 811.00 | | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 157.00 | | | 44 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219.00 | | | 4 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 937.00 | | | 39 937.00 |
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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 | 449 273.00 | | | 449 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 273.00 | |
I4 DECREASES Grand Total | | | 449 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 273.00 | | | 449 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 911.00 | | | 26 911.00 |
7C Grand total | 26 911.00 | | | 26 911.00 |
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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 | 2 072.00 | | | 2 072.00 |
VI Group and Associates | 173 176.00 | 173 176.00 | | 173 176.00 |
VK Loans repaid during the year | 62 201.00 | | | 62 201.00 |
VM Income taxes | 16 771.00 | | | 16 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 843.00 | 18 843.00 | | 18 843.00 |
