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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 853.00 | | 17 853.00 | 17 853.00 |
BJ TOTAL (I) | 703 539.00 | | 703 539.00 | 703 539.00 |
BZ Other receivables | 197 741.00 | | 197 741.00 | 197 741.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 202 098.00 | | 202 098.00 | 202 098.00 |
CO Grand total (0 to V) | 905 637.00 | | 905 637.00 | 905 637.00 |
CU Other investments | 685 686.00 | | 685 686.00 | 685 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | | | 59 500.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 582 017.00 | | | 582 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 790.00 | | | 24 790.00 |
DK Regulated provisions | 55 919.00 | | | 55 919.00 |
DL TOTAL (I) | 729 226.00 | | | 729 226.00 |
DU Loans and Debts from Credit Institutions (3) | 115 700.00 | | | 115 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 567.00 | | | 50 567.00 |
DY Tax and social security liabilities | 10 144.00 | | | 10 144.00 |
EC TOTAL (IV) | 176 411.00 | | | 176 411.00 |
EE Grand total (I to V) | 905 637.00 | | | 905 637.00 |
EG Accrued income and payables due within one year | 90 629.00 | | | 90 629.00 |
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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 | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 3 694.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 30 210.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 562.00 | | | -1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 210.00 | | | 30 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420.00 | | | 5 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 790.00 | | | 24 790.00 |
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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 | 703 329.00 | | 210.00 | 703 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 539.00 | |
I4 DECREASES Grand Total | | | 703 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 329.00 | | 210.00 | 703 329.00 |
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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 | 10 144.00 | 10 144.00 | | 10 144.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VC Group and associates | 195 833.00 | 195 833.00 | | 195 833.00 |
VH Loans with a maturity of more than one year at origin | 115 700.00 | 29 918.00 | 85 782.00 | 115 700.00 |
VI Group and Associates | 50 567.00 | 50 567.00 | | 50 567.00 |
VK Loans repaid during the year | 29 534.00 | | | 29 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 741.00 | 197 741.00 | | 197 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 411.00 | 90 629.00 | 85 782.00 | 176 411.00 |
