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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) | 545 955.00 | | 545 955.00 | 545 955.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CD Marketable securities | 49 973.00 | 138.00 | 49 835.00 | 49 973.00 |
CF Cash and cash equivalents | 84 627.00 | | 84 627.00 | 84 627.00 |
CJ TOTAL (II) | 149 601.00 | 138.00 | 149 463.00 | 149 601.00 |
CO Grand total (0 to V) | 695 556.00 | 138.00 | 695 418.00 | 695 556.00 |
CS Evaluated investments - equity method | 545 955.00 | | 545 955.00 | 545 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 268 731.00 | 205 904.00 | | 268 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 551.00 | 62 827.00 | | 147 551.00 |
DL TOTAL (I) | 418 483.00 | 270 931.00 | | 418 483.00 |
DU Loans and Debts from Credit Institutions (3) | 242 535.00 | 325 516.00 | | 242 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 907.00 | 21 123.00 | | 30 907.00 |
DY Tax and social security liabilities | 3 493.00 | 4 381.00 | | 3 493.00 |
EB Prepaid income (2) | | 46 740.00 | | |
EC TOTAL (IV) | 276 935.00 | 397 761.00 | | 276 935.00 |
EE Grand total (I to V) | 695 418.00 | 668 693.00 | | 695 418.00 |
EG Accrued income and payables due within one year | 118 672.00 | 155 287.00 | | 118 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 740.00 | |
FJ Net sales | | | 46 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 46 758.00 | |
FW Other purchases and external expenses | | | 1 035.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | 45 723.00 | |
GK Income from other securities and fixed asset receivables | | | 112 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 779.00 | |
GP Total financial income (V) | | | 114 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 121.00 | 10 438.00 | | 9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 537.00 | 152 779.00 | | 161 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985.00 | 89 952.00 | | 13 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 552.00 | 62 828.00 | | 147 552.00 |
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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 | 545 956.00 | | | 545 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 956.00 | |
I4 DECREASES Grand Total | | | 545 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 956.00 | | | 545 956.00 |
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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 242 535.00 | 84 272.00 | 158 263.00 | 242 535.00 |
VI Group and Associates | 30 907.00 | 30 907.00 | | 30 907.00 |
VK Loans repaid during the year | 82 958.00 | | | 82 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 935.00 | 118 672.00 | 158 263.00 | 276 935.00 |
