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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 817.00 | 1 516.00 | 1 301.00 | 2 817.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 205 910.00 | 1 516.00 | 204 394.00 | 205 910.00 |
BZ Other receivables | 542 887.00 | | 542 887.00 | 542 887.00 |
CF Cash and cash equivalents | 236 063.00 | | 236 063.00 | 236 063.00 |
CJ TOTAL (II) | 778 950.00 | | 778 950.00 | 778 950.00 |
CO Grand total (0 to V) | 984 860.00 | 1 516.00 | 983 345.00 | 984 860.00 |
CU Other investments | 202 697.00 | | 202 697.00 | 202 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 842 685.00 | 762 524.00 | | 842 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 425.00 | 80 161.00 | | 110 425.00 |
DL TOTAL (I) | 961 495.00 | 851 070.00 | | 961 495.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 40.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 743.00 | 15 457.00 | | 20 743.00 |
DX Trade payables and related accounts | 1 068.00 | 1 044.00 | | 1 068.00 |
EC TOTAL (IV) | 21 849.00 | 16 541.00 | | 21 849.00 |
EE Grand total (I to V) | 983 345.00 | 867 610.00 | | 983 345.00 |
EG Accrued income and payables due within one year | 21 849.00 | 16 541.00 | | 21 849.00 |
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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 | | | 2 166.00 | |
FY Salaries and Wages | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 876.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 117 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 914.00 | 3 288.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 732.00 | 86 275.00 | | 117 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307.00 | 6 114.00 | | 7 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 425.00 | 80 161.00 | | 110 425.00 |
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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 | 205 910.00 | | | 205 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 093.00 | |
I4 DECREASES Grand Total | | | 205 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 093.00 | | | 203 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 234.00 | 282.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 282.00 | | 1 234.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 513 283.00 | 513 283.00 | | 513 283.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 20 743.00 | 20 743.00 | | 20 743.00 |
VM Income taxes | 29 604.00 | 29 604.00 | | 29 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 887.00 | 542 887.00 | | 542 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 849.00 | 21 849.00 | | 21 849.00 |
