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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 | 17 643.00 | | 17 643.00 | 17 643.00 |
BJ TOTAL (I) | 703 329.00 | | 703 329.00 | 703 329.00 |
BZ Other receivables | 196 318.00 | | 196 318.00 | 196 318.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 200 700.00 | | 200 700.00 | 200 700.00 |
CO Grand total (0 to V) | 904 029.00 | | 904 029.00 | 904 029.00 |
CU Other investments | 685 686.00 | | 685 686.00 | 685 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | | | 59 500.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 511 394.00 | | | 511 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 623.00 | | | 70 623.00 |
DK Regulated provisions | 55 919.00 | | | 55 919.00 |
DL TOTAL (I) | 704 436.00 | | | 704 436.00 |
DU Loans and Debts from Credit Institutions (3) | 145 254.00 | | | 145 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 339.00 | | | 54 339.00 |
EC TOTAL (IV) | 199 593.00 | | | 199 593.00 |
EE Grand total (I to V) | 904 029.00 | | | 904 029.00 |
EG Accrued income and payables due within one year | 84 025.00 | | | 84 025.00 |
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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 | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 4 077.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 80 261.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 747.00 | | | -1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 261.00 | | | 80 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 638.00 | | | 9 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 623.00 | | | 70 623.00 |
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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 | 703 077.00 | | | 703 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 329.00 | |
I4 DECREASES Grand Total | | | 703 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 077.00 | | | 703 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 171 697.00 | 171 697.00 | | 171 697.00 |
VH Loans with a maturity of more than one year at origin | 145 254.00 | 29 686.00 | 115 568.00 | 145 254.00 |
VI Group and Associates | 54 339.00 | 54 339.00 | | 54 339.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 69 320.00 | | | 69 320.00 |
VM Income taxes | 23 008.00 | 23 008.00 | | 23 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 318.00 | 196 318.00 | | 196 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 593.00 | 84 025.00 | 115 568.00 | 199 593.00 |
