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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) | 676 028.00 | 22 272.00 | 653 756.00 | 676 028.00 |
BZ Other receivables | 159 472.00 | | 159 472.00 | 159 472.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 162 953.00 | | 162 953.00 | 162 953.00 |
CO Grand total (0 to V) | 838 982.00 | 22 272.00 | 816 709.00 | 838 982.00 |
CU Other investments | 676 028.00 | 22 272.00 | 653 756.00 | 676 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 587 676.00 | 486 491.00 | | 587 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 786.00 | 101 185.00 | | 168 786.00 |
DL TOTAL (I) | 768 562.00 | 599 776.00 | | 768 562.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 72.00 | | 73.00 |
DX Trade payables and related accounts | 1 657.00 | 1 636.00 | | 1 657.00 |
DY Tax and social security liabilities | | 41 714.00 | | |
EA Other liabilities | 46 418.00 | 287 663.00 | | 46 418.00 |
EC TOTAL (IV) | 48 147.00 | 331 085.00 | | 48 147.00 |
EE Grand total (I to V) | 816 709.00 | 930 861.00 | | 816 709.00 |
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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 | | | 3 109.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GH Attributed profit or transferred loss (III) | | | 206 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 272.00 | |
GU Total financial expenses (VI) | | | 22 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 080.00 | 51 317.00 | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 247.00 | 155 523.00 | | 206 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 461.00 | 54 337.00 | | 37 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 786.00 | 101 185.00 | | 168 786.00 |
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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 | 676 028.00 | | | 676 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 028.00 | |
I4 DECREASES Grand Total | | | 676 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 028.00 | | | 676 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 22 272.00 | | |
7C Grand total | | 22 272.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 272.00 | | |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
VC Group and associates | 155 207.00 | | | 155 207.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 46 418.00 | 46 418.00 | | 46 418.00 |
VM Income taxes | 4 265.00 | | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 472.00 | 159 472.00 | | 159 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 147.00 | 48 147.00 | | 48 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 6.00 | | | 6.00 |
