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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 | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 18 072.00 | | 18 072.00 | 18 072.00 |
BJ TOTAL (I) | 278 080.00 | | 278 080.00 | 278 080.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 24 417.00 | | 24 417.00 | 24 417.00 |
CJ TOTAL (II) | 25 761.00 | | 25 761.00 | 25 761.00 |
CO Grand total (0 to V) | 303 841.00 | | 303 841.00 | 303 841.00 |
CP Shares due in less than one year | 18 072.00 | | | 18 072.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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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 | 196 136.00 | 177 634.00 | | 196 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 981.00 | 18 503.00 | | 17 981.00 |
DL TOTAL (I) | 236 117.00 | 218 136.00 | | 236 117.00 |
DU Loans and Debts from Credit Institutions (3) | 66 298.00 | 79 259.00 | | 66 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 730.00 | 840.00 | | 730.00 |
EC TOTAL (IV) | 67 724.00 | 80 099.00 | | 67 724.00 |
EE Grand total (I to V) | 303 841.00 | 298 235.00 | | 303 841.00 |
EG Accrued income and payables due within one year | 14 722.00 | 80 099.00 | | 14 722.00 |
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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 | | | 739.00 | |
GF Total Operating Expenses (II) | | | 739.00 | |
GG - OPERATING RESULT (I - II) | | | -739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 20 232.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HK Income tax | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 232.00 | 22 175.00 | | 20 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251.00 | 3 673.00 | | 2 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 981.00 | 18 503.00 | | 17 981.00 |
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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 | 278 144.00 | | 182.00 | 278 144.00 |
I3 DECREASES Total Financial Fixed Assets | 246.00 | | 278 080.00 | 246.00 |
I4 DECREASES Grand Total | 246.00 | | 278 080.00 | 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 144.00 | | 182.00 | 278 144.00 |
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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 | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 18 072.00 | | | 18 072.00 |
VH Loans with a maturity of more than one year at origin | 66 298.00 | 13 296.00 | 53 002.00 | 66 298.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VK Loans repaid during the year | 12 960.00 | | | 12 960.00 |
VM Income taxes | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 416.00 | 19 416.00 | | 19 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 724.00 | 14 722.00 | 53 002.00 | 67 724.00 |
