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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) | 1 492 133.00 | | 1 492 133.00 | 1 492 133.00 |
BZ Other receivables | 1 074 128.00 | | 1 074 128.00 | 1 074 128.00 |
CF Cash and cash equivalents | 519 885.00 | | 519 885.00 | 519 885.00 |
CJ TOTAL (II) | 1 594 014.00 | | 1 594 014.00 | 1 594 014.00 |
CO Grand total (0 to V) | 3 086 147.00 | | 3 086 147.00 | 3 086 147.00 |
CU Other investments | 1 492 133.00 | | 1 492 133.00 | 1 492 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 92 089.00 | 75 341.00 | | 92 089.00 |
DG Other reserves | 942 465.00 | 624 249.00 | | 942 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 598.00 | 334 963.00 | | 248 598.00 |
DL TOTAL (I) | 2 768 152.00 | 2 519 554.00 | | 2 768 152.00 |
DU Loans and Debts from Credit Institutions (3) | 312 838.00 | 284 090.00 | | 312 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885.00 | 39 804.00 | | 4 885.00 |
DX Trade payables and related accounts | 271.00 | 271.00 | | 271.00 |
EC TOTAL (IV) | 317 994.00 | 324 166.00 | | 317 994.00 |
EE Grand total (I to V) | 3 086 147.00 | 2 843 721.00 | | 3 086 147.00 |
EI Including equity loans | 4 885.00 | | | 4 885.00 |
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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 | | | 2 175.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GK Income from other securities and fixed asset receivables | | | 243 833.00 | |
GL Other interest and similar income | | | 12 921.00 | |
GP Total financial income (V) | | | 256 755.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 802.00 | 2 795.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 755.00 | 341 218.00 | | 256 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157.00 | 6 254.00 | | 8 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 598.00 | 334 963.00 | | 248 598.00 |
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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 | 1 486 500.00 | 5 633.00 | | 1 486 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 133.00 | |
I4 DECREASES Grand Total | | | 1 492 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 500.00 | 5 633.00 | | 1 486 500.00 |
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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 | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 1 050 634.00 | 1 050 634.00 | | 1 050 634.00 |
VH Loans with a maturity of more than one year at origin | 312 838.00 | 37 793.00 | 154 883.00 | 312 838.00 |
VI Group and Associates | 4 885.00 | 4 885.00 | | 4 885.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 36 253.00 | | | 36 253.00 |
VM Income taxes | 23 494.00 | 23 494.00 | | 23 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 128.00 | 1 074 128.00 | | 1 074 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 994.00 | 42 949.00 | 154 883.00 | 317 994.00 |
