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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) | 3 230 420.00 | | 3 230 420.00 | 3 230 420.00 |
BZ Other receivables | 660 780.00 | | 660 780.00 | 660 780.00 |
CD Marketable securities | 192 554.00 | 4 502.00 | 188 052.00 | 192 554.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 858 969.00 | 4 502.00 | 854 466.00 | 858 969.00 |
CO Grand total (0 to V) | 4 089 389.00 | 4 502.00 | 4 084 886.00 | 4 089 389.00 |
CU Other investments | 3 230 420.00 | | 3 230 420.00 | 3 230 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 921.00 | 3 227 921.00 | | 3 227 921.00 |
DD Legal reserve (1) | 42 246.00 | 37 357.00 | | 42 246.00 |
DH Retained earnings | 710 665.00 | 617 784.00 | | 710 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 123.00 | 97 770.00 | | 98 123.00 |
DL TOTAL (I) | 4 078 955.00 | 3 980 832.00 | | 4 078 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 4 171.00 | 7 091.00 | | 4 171.00 |
DY Tax and social security liabilities | 1 561.00 | 575.00 | | 1 561.00 |
EC TOTAL (IV) | 5 932.00 | 7 866.00 | | 5 932.00 |
EE Grand total (I to V) | 4 084 886.00 | 3 988 697.00 | | 4 084 886.00 |
EG Accrued income and payables due within one year | 5 932.00 | 7 866.00 | | 5 932.00 |
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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 | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 4 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 800.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 052.00 | |
GO Net income from sales of marketable securities | | | 1 838.00 | |
GP Total financial income (V) | | | 109 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 502.00 | |
GT Net expenses on sales of marketable securities | | | 896.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 561.00 | 575.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 689.00 | 107 630.00 | | 109 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 566.00 | 9 860.00 | | 11 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 123.00 | 97 770.00 | | 98 123.00 |
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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 | 3 230 420.00 | | | 3 230 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230 420.00 | |
I4 DECREASES Grand Total | | | 3 230 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230 420.00 | | | 3 230 420.00 |
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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
VC Group and associates | 660 780.00 | | 660 780.00 | 660 780.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 780.00 | | 660 780.00 | 660 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932.00 | 5 932.00 | | 5 932.00 |
