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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 | 34 708.00 | | 34 708.00 | 34 708.00 |
BJ TOTAL (I) | 34 708.00 | | 34 708.00 | 34 708.00 |
BR Intermediate and finished products | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 3 858 345.00 | | 3 858 345.00 | 3 858 345.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 3 865 762.00 | | 3 865 762.00 | 3 865 762.00 |
CO Grand total (0 to V) | 3 900 471.00 | | 3 900 471.00 | 3 900 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 300.00 | 145 300.00 | | 145 300.00 |
DD Legal reserve (1) | 14 530.00 | 14 530.00 | | 14 530.00 |
DH Retained earnings | 1 532 700.00 | 1 538 218.00 | | 1 532 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 664.00 | -5 517.00 | | 785 664.00 |
DL TOTAL (I) | 2 478 194.00 | 1 692 530.00 | | 2 478 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 221.00 | 1 761 047.00 | | 1 061 221.00 |
DX Trade payables and related accounts | 361 055.00 | 361 248.00 | | 361 055.00 |
EC TOTAL (IV) | 1 422 277.00 | 2 122 296.00 | | 1 422 277.00 |
EE Grand total (I to V) | 3 900 471.00 | 3 814 826.00 | | 3 900 471.00 |
EI Including equity loans | 1 061 169.00 | | | 1 061 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 575.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 651.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 818 839.00 | |
GP Total financial income (V) | | | 818 839.00 | |
GR Interest and similar expenses | | | 22 217.00 | |
GU Total financial expenses (VI) | | | 22 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 315.00 | 254 049.00 | | 8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 848.00 | 274 612.00 | | 818 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 184.00 | 280 129.00 | | 33 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 664.00 | -5 517.00 | | 785 664.00 |
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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 | | | 34 708.00 | |
I4 DECREASES Grand Total | | | 34 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 708.00 | |
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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 | 41 951.00 | 41 951.00 | | 41 951.00 |
8B Suppliers and Related Accounts | 361 055.00 | 361 055.00 | | 361 055.00 |
UL Receivables related to investments | 34 708.00 | 34 708.00 | | 34 708.00 |
VC Group and associates | 3 858 345.00 | 3 858 345.00 | | 3 858 345.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 019 218.00 | 1 019 218.00 | | 1 019 218.00 |
VJ Loans taken out during the year | 544.00 | | | 544.00 |
VK Loans repaid during the year | 723 330.00 | | | 723 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 054.00 | 3 893 054.00 | | 3 893 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 277.00 | 1 422 277.00 | | 1 422 277.00 |
