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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 629 958.00 | | 629 958.00 | 629 958.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 24 468.00 | | 24 468.00 | 24 468.00 |
CJ TOTAL (II) | 25 036.00 | | 25 036.00 | 25 036.00 |
CO Grand total (0 to V) | 654 994.00 | | 654 994.00 | 654 994.00 |
CU Other investments | 603 958.00 | | 603 958.00 | 603 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 187 899.00 | 147 160.00 | | 187 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 452.00 | 40 740.00 | | 61 452.00 |
DK Regulated provisions | 1 697.00 | 1 203.00 | | 1 697.00 |
DL TOTAL (I) | 347 849.00 | 285 902.00 | | 347 849.00 |
DU Loans and Debts from Credit Institutions (3) | 264 821.00 | 290 574.00 | | 264 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 429.00 | 50 170.00 | | 39 429.00 |
DX Trade payables and related accounts | 810.00 | 800.00 | | 810.00 |
DY Tax and social security liabilities | 2 086.00 | 360.00 | | 2 086.00 |
EC TOTAL (IV) | 307 146.00 | 341 904.00 | | 307 146.00 |
EE Grand total (I to V) | 654 994.00 | 627 806.00 | | 654 994.00 |
EI Including equity loans | 39 429.00 | | | 39 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 3 074.00 | |
FW Other purchases and external expenses | | | 141.00 | |
FZ Social Security Contributions | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 5 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 101.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 62 102.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 494.00 | 494.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 15 494.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 506.00 | -15 494.00 | | 14 506.00 |
HK Income tax | 4 778.00 | 4 706.00 | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 102.00 | 71 605.00 | | 77 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 650.00 | 30 865.00 | | 15 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 452.00 | 40 740.00 | | 61 452.00 |
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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 | 614 958.00 | | 15 000.00 | 614 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 958.00 | |
I4 DECREASES Grand Total | | | 629 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 958.00 | | 15 000.00 | 614 958.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
UL Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 264 821.00 | 44 614.00 | 145 443.00 | 264 821.00 |
VI Group and Associates | 39 429.00 | | 39 429.00 | 39 429.00 |
VK Loans repaid during the year | 25 699.00 | | | 25 699.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 568.00 | 568.00 | 26 000.00 | 26 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 146.00 | 47 509.00 | 184 872.00 | 307 146.00 |
