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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 741.00 | | 34 741.00 | 34 741.00 |
BJ TOTAL (I) | 1 047 465.00 | | 1 047 465.00 | 1 047 465.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 9 589.00 | | 9 589.00 | 9 589.00 |
CO Grand total (0 to V) | 1 057 054.00 | | 1 057 054.00 | 1 057 054.00 |
CP Shares due in less than one year | 23 197.00 | | | 23 197.00 |
CU Other investments | 1 047 465.00 | | 1 047 465.00 | 1 047 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 869 310.00 | 154 782.00 | | 869 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 893.00 | 714 528.00 | | 112 893.00 |
DL TOTAL (I) | 1 026 204.00 | 913 310.00 | | 1 026 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 207.00 | | | 30 207.00 |
DY Tax and social security liabilities | 643.00 | 29 721.00 | | 643.00 |
EC TOTAL (IV) | 30 850.00 | 175 120.00 | | 30 850.00 |
EE Grand total (I to V) | 1 057 054.00 | 1 088 430.00 | | 1 057 054.00 |
EG Accrued income and payables due within one year | 30 850.00 | 58 791.00 | | 30 850.00 |
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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 | | | 143.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 433.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 433.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 115 072.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 897 465.00 | | |
HD Total exceptional income (VII) | | 897 465.00 | | |
HF Exceptional expenses on capital transactions | | 210 905.00 | | |
HH Total exceptional expenses (VIII) | | 210 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 686 560.00 | | |
HK Income tax | 643.00 | 29 721.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 214.00 | 962 210.00 | | 115 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321.00 | 247 682.00 | | 2 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 893.00 | 714 528.00 | | 112 893.00 |
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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 | 1 047 465.00 | | | 1 047 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 465.00 | |
I4 DECREASES Grand Total | | | 1 047 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 465.00 | | | 1 047 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
UP Loans | 34 741.00 | 23 197.00 | | 34 741.00 |
VI Group and Associates | 30 207.00 | 30 207.00 | | 30 207.00 |
VK Loans repaid during the year | 145 238.00 | | | 145 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 741.00 | 23 197.00 | 11 544.00 | 34 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 850.00 | 30 850.00 | | 30 850.00 |
