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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) | 736 390.00 | | 736 390.00 | 736 390.00 |
BZ Other receivables | 27 226.00 | | 27 226.00 | 27 226.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 27 352.00 | | 27 352.00 | 27 352.00 |
CO Grand total (0 to V) | 763 742.00 | | 763 742.00 | 763 742.00 |
CU Other investments | 736 390.00 | | 736 390.00 | 736 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 10 625.00 | | | 10 625.00 |
DG Other reserves | 229 442.00 | | | 229 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 282.00 | | | 82 282.00 |
DK Regulated provisions | 14 441.00 | | | 14 441.00 |
DL TOTAL (I) | 468 790.00 | | | 468 790.00 |
DU Loans and Debts from Credit Institutions (3) | 67 311.00 | | | 67 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 227.00 | | | 224 227.00 |
DX Trade payables and related accounts | 3 413.00 | | | 3 413.00 |
EC TOTAL (IV) | 294 952.00 | | | 294 952.00 |
EE Grand total (I to V) | 763 742.00 | | | 763 742.00 |
EG Accrued income and payables due within one year | 289 265.00 | | | 289 265.00 |
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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 | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 36.00 | |
FZ Social Security Contributions | | | 982.00 | |
GF Total Operating Expenses (II) | | | 5 929.00 | |
GG - OPERATING RESULT (I - II) | | | -5 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 983.00 | |
GP Total financial income (V) | | | 89 983.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 982.00 | | | 982.00 |
HK Income tax | -3 074.00 | | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 983.00 | | | 89 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701.00 | | | 7 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 282.00 | | | 82 282.00 |
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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 | 736 390.00 | | | 736 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 390.00 | |
I4 DECREASES Grand Total | | | 736 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 390.00 | | | 736 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 441.00 | | | 14 441.00 |
7C Grand total | 14 441.00 | | | 14 441.00 |
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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
VH Loans with a maturity of more than one year at origin | 67 311.00 | 61 625.00 | 5 686.00 | 67 311.00 |
VI Group and Associates | 224 227.00 | 224 227.00 | | 224 227.00 |
VK Loans repaid during the year | 56 822.00 | | | 56 822.00 |
VM Income taxes | 26 278.00 | | | 26 278.00 |
VP Miscellaneous | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 226.00 | 27 226.00 | | 27 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 952.00 | 289 265.00 | 5 686.00 | 294 952.00 |
