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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 697 400.00 | | 697 400.00 | 697 400.00 |
BJ TOTAL (I) | 697 400.00 | | 697 400.00 | 697 400.00 |
BZ Other receivables | 204 322.00 | | 204 322.00 | 204 322.00 |
CF Cash and cash equivalents | 584 431.00 | | 584 431.00 | 584 431.00 |
CJ TOTAL (II) | 788 753.00 | | 788 753.00 | 788 753.00 |
CO Grand total (0 to V) | 1 486 153.00 | | 1 486 153.00 | 1 486 153.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 1 000.00 | | 72 000.00 |
DG Other reserves | 164 870.00 | 120 788.00 | | 164 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 527.00 | 145 082.00 | | 528 527.00 |
DL TOTAL (I) | 1 485 397.00 | 986 870.00 | | 1 485 397.00 |
DX Trade payables and related accounts | 756.00 | 744.00 | | 756.00 |
EC TOTAL (IV) | 756.00 | 744.00 | | 756.00 |
EE Grand total (I to V) | 1 486 153.00 | 987 614.00 | | 1 486 153.00 |
EG Accrued income and payables due within one year | 756.00 | 744.00 | | 756.00 |
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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 | | | 837.00 | |
GF Total Operating Expenses (II) | | | 837.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 998.00 | |
GP Total financial income (V) | | | 164 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 297 400.00 | | | 1 297 400.00 |
HD Total exceptional income (VII) | 1 297 400.00 | | | 1 297 400.00 |
HF Exceptional expenses on capital transactions | 924 148.00 | | | 924 148.00 |
HH Total exceptional expenses (VIII) | 924 148.00 | | | 924 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 252.00 | | | 373 252.00 |
HK Income tax | 8 886.00 | | | 8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 398.00 | 145 893.00 | | 1 462 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 871.00 | 811.00 | | 933 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 527.00 | 145 082.00 | | 528 527.00 |
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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 | 924 148.00 | | 697 400.00 | 924 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 924 148.00 | 697 400.00 | |
I4 DECREASES Grand Total | | 924 148.00 | 697 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 148.00 | | 697 400.00 | 924 148.00 |
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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 | 756.00 | 756.00 | | 756.00 |
UP Loans | 697 400.00 | | | 697 400.00 |
VC Group and associates | 150 853.00 | | | 150 853.00 |
VK Loans repaid during the year | 31 557.00 | | | 31 557.00 |
VM Income taxes | 53 469.00 | | | 53 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 722.00 | 204 322.00 | 697 400.00 | 901 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756.00 | 756.00 | | 756.00 |
