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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 | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 840 111.00 | | 840 111.00 | 840 111.00 |
BZ Other receivables | 87 202.00 | | 87 202.00 | 87 202.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 89 264.00 | | 89 264.00 | 89 264.00 |
CO Grand total (0 to V) | 929 375.00 | | 929 375.00 | 929 375.00 |
CS Evaluated investments - equity method | 840 000.00 | | 840 000.00 | 840 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 848.00 | 9 618.00 | | 12 848.00 |
DE Statutory or contractual reserves | 108 331.00 | 79 826.00 | | 108 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 669.00 | 64 594.00 | | 79 669.00 |
DL TOTAL (I) | 350 848.00 | 304 039.00 | | 350 848.00 |
DU Loans and Debts from Credit Institutions (3) | 496 859.00 | 443 443.00 | | 496 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 048.00 | 40 575.00 | | 74 048.00 |
DX Trade payables and related accounts | 7 620.00 | 6 900.00 | | 7 620.00 |
EC TOTAL (IV) | 578 527.00 | 490 918.00 | | 578 527.00 |
EE Grand total (I to V) | 929 375.00 | 794 957.00 | | 929 375.00 |
EG Accrued income and payables due within one year | 163 348.00 | 112 152.00 | | 163 348.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 626.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 15 970.00 | |
GG - OPERATING RESULT (I - II) | | | -15 969.00 | |
GL Other interest and similar income | | | 100 016.00 | |
GP Total financial income (V) | | | 100 016.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -775.00 | -10 754.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 017.00 | 84 002.00 | | 100 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 348.00 | 19 408.00 | | 20 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 669.00 | 64 594.00 | | 79 669.00 |
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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 | 720 110.00 | | 120 001.00 | 720 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 111.00 | |
I4 DECREASES Grand Total | | | 840 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 110.00 | | 120 001.00 | 720 110.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
VC Group and associates | 58 622.00 | 58 622.00 | | 58 622.00 |
VH Loans with a maturity of more than one year at origin | 496 859.00 | 81 680.00 | 320 954.00 | 496 859.00 |
VI Group and Associates | 74 048.00 | 74 048.00 | | 74 048.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 66 076.00 | | | 66 076.00 |
VM Income taxes | 28 168.00 | 28 168.00 | | 28 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 202.00 | 87 202.00 | | 87 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 527.00 | 163 348.00 | 320 954.00 | 578 527.00 |
