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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 401 660.00 | | 1 401 660.00 | 1 401 660.00 |
BJ TOTAL (I) | 2 449 911.00 | | 2 449 911.00 | 2 449 911.00 |
BZ Other receivables | 19 235.00 | | 19 235.00 | 19 235.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 26 203.00 | | 26 203.00 | 26 203.00 |
CO Grand total (0 to V) | 2 476 115.00 | | 2 476 115.00 | 2 476 115.00 |
CU Other investments | 1 048 251.00 | | 1 048 251.00 | 1 048 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 924 829.00 | 595 488.00 | | 924 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 970.00 | 329 341.00 | | 218 970.00 |
DL TOTAL (I) | 1 184 500.00 | 965 529.00 | | 1 184 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 801.00 | | | 1 053 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 470.00 | 31 466.00 | | 222 470.00 |
DX Trade payables and related accounts | 6 710.00 | 1 056 887.00 | | 6 710.00 |
DY Tax and social security liabilities | 8 633.00 | 12 453.00 | | 8 633.00 |
EC TOTAL (IV) | 1 291 615.00 | 1 100 807.00 | | 1 291 615.00 |
EE Grand total (I to V) | 2 476 115.00 | 2 066 336.00 | | 2 476 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 1 425.00 | |
FW Other purchases and external expenses | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 7 979.00 | |
GG - OPERATING RESULT (I - II) | | | -6 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 617.00 | |
GL Other interest and similar income | | | 33 566.00 | |
GP Total financial income (V) | | | 322 184.00 | |
GR Interest and similar expenses | | | 12 175.00 | |
GU Total financial expenses (VI) | | | 12 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 484.00 | 77 816.00 | | 84 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 609.00 | 414 320.00 | | 323 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 638.00 | 84 979.00 | | 104 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 970.00 | 329 341.00 | | 218 970.00 |
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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 | 2 049 352.00 | | 100.00 | 2 049 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449 912.00 | |
I4 DECREASES Grand Total | | | 2 449 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 352.00 | | 100.00 | 2 049 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 354.00 | 195 354.00 | | 195 354.00 |
8B Suppliers and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8E Income Taxes | 8 633.00 | 8 633.00 | | 8 633.00 |
UL Receivables related to investments | 1 401 661.00 | | | 1 401 661.00 |
VC Group and associates | 19 235.00 | | | 19 235.00 |
VH Loans with a maturity of more than one year at origin | 1 053 801.00 | 91 227.00 | 333 121.00 | 1 053 801.00 |
VI Group and Associates | 27 117.00 | 27 117.00 | | 27 117.00 |
VJ Loans taken out during the year | 1 043 000.00 | | | 1 043 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 896.00 | 19 235.00 | 1 401 661.00 | 1 420 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 615.00 | 329 041.00 | 333 121.00 | 1 291 615.00 |
