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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 174 336.00 | | 1 174 336.00 | 1 174 336.00 |
BZ Other receivables | 25 568.00 | | 25 568.00 | 25 568.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 107 295.00 | | 107 295.00 | 107 295.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 223 242.00 | | 223 242.00 | 223 242.00 |
CO Grand total (0 to V) | 1 397 578.00 | | 1 397 578.00 | 1 397 578.00 |
CU Other investments | 1 174 060.00 | | 1 174 060.00 | 1 174 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 734 018.00 | 585 343.00 | | 734 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 348.00 | 148 675.00 | | 169 348.00 |
DL TOTAL (I) | 925 366.00 | 756 018.00 | | 925 366.00 |
DU Loans and Debts from Credit Institutions (3) | 277 174.00 | 364 346.00 | | 277 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 385.00 | 217 201.00 | | 193 385.00 |
DX Trade payables and related accounts | 1 653.00 | 880.00 | | 1 653.00 |
EC TOTAL (IV) | 472 212.00 | 582 427.00 | | 472 212.00 |
EE Grand total (I to V) | 1 397 578.00 | 1 338 445.00 | | 1 397 578.00 |
EG Accrued income and payables due within one year | 136 419.00 | 106 367.00 | | 136 419.00 |
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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 | | | 5 458.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 594.00 | |
GG - OPERATING RESULT (I - II) | | | -5 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 856.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 180 331.00 | |
GR Interest and similar expenses | | | 9 744.00 | |
GU Total financial expenses (VI) | | | 9 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 355.00 | -5 597.00 | | -4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 331.00 | 160 629.00 | | 180 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 983.00 | 11 954.00 | | 10 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 348.00 | 148 675.00 | | 169 348.00 |
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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 | 1 174 332.00 | | 4.00 | 1 174 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 336.00 | |
I4 DECREASES Grand Total | | | 1 174 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 332.00 | | 4.00 | 1 174 332.00 |
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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
VG Loans with a maturity of up to one year at origin | 185 232.00 | 59 708.00 | 125 524.00 | 185 232.00 |
VH Loans with a maturity of more than one year at origin | 91 942.00 | 30 192.00 | 61 750.00 | 91 942.00 |
VI Group and Associates | 193 385.00 | 44 866.00 | | 193 385.00 |
VK Loans repaid during the year | 87 092.00 | | | 87 092.00 |
VM Income taxes | 25 568.00 | | | 25 568.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 947.00 | 25 947.00 | | 25 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 212.00 | 136 419.00 | 187 274.00 | 472 212.00 |
