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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) | 2 972 816.00 | | 2 972 816.00 | 2 972 816.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 501.00 | | 1 501.00 | 1 501.00 |
CO Grand total (0 to V) | 2 974 317.00 | | 2 974 317.00 | 2 974 317.00 |
CU Other investments | 2 972 816.00 | | 2 972 816.00 | 2 972 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 522 777.00 | 339 939.00 | | 522 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 919.00 | 182 838.00 | | 177 919.00 |
DK Regulated provisions | 141 650.00 | 141 650.00 | | 141 650.00 |
DL TOTAL (I) | 1 282 346.00 | 1 104 427.00 | | 1 282 346.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 797.00 | | 717.00 |
DX Trade payables and related accounts | 1 440.00 | 3 628.00 | | 1 440.00 |
DY Tax and social security liabilities | | 29.00 | | |
EA Other liabilities | 1 689 815.00 | 1 864 963.00 | | 1 689 815.00 |
EC TOTAL (IV) | 1 691 971.00 | 1 869 417.00 | | 1 691 971.00 |
EE Grand total (I to V) | 2 974 317.00 | 2 973 844.00 | | 2 974 317.00 |
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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 | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 274.00 | |
GP Total financial income (V) | | | 284 274.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 923.00 | 91 307.00 | | 92 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 274.00 | 285 690.00 | | 284 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 356.00 | 102 852.00 | | 106 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 919.00 | 182 838.00 | | 177 919.00 |
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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 | 2 973.00 | | | 2 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 2 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 865 000.00 | 1 690 000.00 | | 1 865 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 000.00 | 1 690 000.00 | | 1 865 000.00 |
