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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) | 2 697 660.00 | | 2 697 660.00 | 2 697 660.00 |
BZ Other receivables | 260 416.00 | | 260 416.00 | 260 416.00 |
CD Marketable securities | 23 829.00 | | 23 829.00 | 23 829.00 |
CF Cash and cash equivalents | 173 063.00 | | 173 063.00 | 173 063.00 |
CJ TOTAL (II) | 457 307.00 | | 457 307.00 | 457 307.00 |
CO Grand total (0 to V) | 3 154 967.00 | | 3 154 967.00 | 3 154 967.00 |
CU Other investments | 2 697 660.00 | | 2 697 660.00 | 2 697 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 800.00 | 686 800.00 | | 686 800.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 68 680.00 | 780.00 | | 68 680.00 |
DG Other reserves | 195 971.00 | 148 663.00 | | 195 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 148.00 | 115 208.00 | | 140 148.00 |
DL TOTAL (I) | 1 171 599.00 | 1 031 451.00 | | 1 171 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 275.00 | 1 814 741.00 | | 1 701 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 923.00 | 270 923.00 | | 270 923.00 |
DY Tax and social security liabilities | 11 171.00 | 41 561.00 | | 11 171.00 |
EC TOTAL (IV) | 1 983 369.00 | 2 127 225.00 | | 1 983 369.00 |
EE Grand total (I to V) | 3 154 967.00 | 3 158 676.00 | | 3 154 967.00 |
EG Accrued income and payables due within one year | 398 643.00 | 426 800.00 | | 398 643.00 |
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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 | | | 3 793.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 5 062.00 | |
GG - OPERATING RESULT (I - II) | | | -5 062.00 | |
GL Other interest and similar income | | | 233 129.00 | |
GP Total financial income (V) | | | 233 129.00 | |
GR Interest and similar expenses | | | 35 184.00 | |
GU Total financial expenses (VI) | | | 35 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 735.00 | 41 561.00 | | 52 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 129.00 | 202 418.00 | | 233 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 982.00 | 87 210.00 | | 92 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 148.00 | 115 208.00 | | 140 148.00 |
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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 | 2 697 660.00 | | | 2 697 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 697 660.00 | |
I4 DECREASES Grand Total | | | 2 697 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697 660.00 | | | 2 697 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 171.00 | 11 171.00 | | 11 171.00 |
VC Group and associates | 260 416.00 | 260 416.00 | | 260 416.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 1 700 425.00 | 115 699.00 | 486 624.00 | 1 700 425.00 |
VI Group and Associates | 270 923.00 | 270 923.00 | | 270 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 416.00 | 260 416.00 | | 260 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 369.00 | 398 643.00 | 486 624.00 | 1 983 369.00 |
