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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 817.00 | 1 798.00 | 1 020.00 | 2 817.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 209 906.00 | 1 798.00 | 208 109.00 | 209 906.00 |
BZ Other receivables | 591 265.00 | | 591 265.00 | 591 265.00 |
CF Cash and cash equivalents | 285 572.00 | | 285 572.00 | 285 572.00 |
CJ TOTAL (II) | 876 837.00 | | 876 837.00 | 876 837.00 |
CO Grand total (0 to V) | 1 086 743.00 | 1 798.00 | 1 084 946.00 | 1 086 743.00 |
CU Other investments | 206 693.00 | | 206 693.00 | 206 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 953 111.00 | 842 685.00 | | 953 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 607.00 | 110 425.00 | | 121 607.00 |
DL TOTAL (I) | 1 083 102.00 | 961 495.00 | | 1 083 102.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 39.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 20 743.00 | | 633.00 |
DX Trade payables and related accounts | 1 088.00 | 1 068.00 | | 1 088.00 |
EC TOTAL (IV) | 1 844.00 | 21 849.00 | | 1 844.00 |
EE Grand total (I to V) | 1 084 946.00 | 983 345.00 | | 1 084 946.00 |
EG Accrued income and payables due within one year | 1 844.00 | 21 849.00 | | 1 844.00 |
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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 | | | 2 246.00 | |
FY Salaries and Wages | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 906.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 203.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 99 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 802.00 | 2 914.00 | | -25 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 711.00 | 117 732.00 | | 99 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 896.00 | 7 307.00 | | -21 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 607.00 | 110 425.00 | | 121 607.00 |
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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 | 205 910.00 | | 3 996.00 | 205 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 089.00 | |
I4 DECREASES Grand Total | | | 209 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 093.00 | | 3 996.00 | 203 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 516.00 | 282.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 282.00 | | 1 516.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
VC Group and associates | 582 516.00 | 582 516.00 | | 582 516.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 8 749.00 | 8 749.00 | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 265.00 | 591 265.00 | | 591 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844.00 | 1 844.00 | | 1 844.00 |
