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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) | 796 680.00 | | 796 680.00 | 796 680.00 |
BZ Other receivables | 168 965.00 | | 168 965.00 | 168 965.00 |
CF Cash and cash equivalents | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 179 457.00 | | 179 457.00 | 179 457.00 |
CO Grand total (0 to V) | 976 137.00 | | 976 137.00 | 976 137.00 |
CS Evaluated investments - equity method | 796 680.00 | | 796 680.00 | 796 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 812.00 | 4 812.00 | | 4 812.00 |
DG Other reserves | 204 140.00 | 170 056.00 | | 204 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 433.00 | 76 084.00 | | 80 433.00 |
DL TOTAL (I) | 295 385.00 | 256 952.00 | | 295 385.00 |
DU Loans and Debts from Credit Institutions (3) | 136 321.00 | 180 382.00 | | 136 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 481.00 | 471 260.00 | | 466 481.00 |
DX Trade payables and related accounts | 2 160.00 | 1 980.00 | | 2 160.00 |
DY Tax and social security liabilities | 75 789.00 | | | 75 789.00 |
EC TOTAL (IV) | 680 751.00 | 653 622.00 | | 680 751.00 |
EE Grand total (I to V) | 976 137.00 | 910 574.00 | | 976 137.00 |
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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 | | | 5 417.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 417.00 | |
GG - OPERATING RESULT (I - II) | | | -5 417.00 | |
GP Total financial income (V) | | | 91 317.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 437.00 | -1 340.00 | | -3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 317.00 | 90 264.00 | | 91 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884.00 | 14 180.00 | | 10 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 433.00 | 76 084.00 | | 80 433.00 |
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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 | 796 680.00 | | | 796 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 680.00 | |
I4 DECREASES Grand Total | | | 796 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 680.00 | | | 796 680.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 75 789.00 | 75 789.00 | | 75 789.00 |
UX Other trade receivables | 168 965.00 | 168 965.00 | | 168 965.00 |
VH Loans with a maturity of more than one year at origin | 136 321.00 | 89 465.00 | 46 856.00 | 136 321.00 |
VI Group and Associates | 466 481.00 | 466 481.00 | | 466 481.00 |
VK Loans repaid during the year | 44 060.00 | | | 44 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 965.00 | 168 965.00 | | 168 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 751.00 | 633 895.00 | 46 856.00 | 680 751.00 |
