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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
BF Loans | 21 604.00 | | 21 604.00 | 21 604.00 |
BJ TOTAL (I) | 471 211.00 | 18 279.00 | 452 933.00 | 471 211.00 |
BZ Other receivables | 688 970.00 | | 688 970.00 | 688 970.00 |
CJ TOTAL (II) | 688 970.00 | | 688 970.00 | 688 970.00 |
CO Grand total (0 to V) | 1 160 182.00 | 18 279.00 | 1 141 903.00 | 1 160 182.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 431 329.00 | | 431 329.00 | 431 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | 800 800.00 | | 800 800.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 17.00 | | 18.00 |
DD Legal reserve (1) | 80 080.00 | 80 080.00 | | 80 080.00 |
DH Retained earnings | 142 887.00 | | | 142 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | 142 886.00 | | 32 492.00 |
DL TOTAL (I) | 1 056 277.00 | 1 023 784.00 | | 1 056 277.00 |
DX Trade payables and related accounts | 3 231.00 | 2 958.00 | | 3 231.00 |
EA Other liabilities | 82 395.00 | 82 395.00 | | 82 395.00 |
EC TOTAL (IV) | 85 626.00 | 85 354.00 | | 85 626.00 |
EE Grand total (I to V) | 1 141 903.00 | 1 109 138.00 | | 1 141 903.00 |
EG Accrued income and payables due within one year | 85 626.00 | 85 354.00 | | 85 626.00 |
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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 | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 3 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 403.00 | |
GH Attributed profit or transferred loss (III) | | | 10 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 732.00 | 38 681.00 | | -25 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 164.00 | 188 778.00 | | 10 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 328.00 | 45 891.00 | | -22 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 492.00 | 142 886.00 | | 32 492.00 |
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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 | 471.00 | | | 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85.00 | 85.00 | | 85.00 |
