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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) | 1 752 797.00 | | 1 752 797.00 | 1 752 797.00 |
BZ Other receivables | 801 862.00 | | 801 862.00 | 801 862.00 |
CF Cash and cash equivalents | 293 476.00 | | 293 476.00 | 293 476.00 |
CJ TOTAL (II) | 1 095 338.00 | | 1 095 338.00 | 1 095 338.00 |
CO Grand total (0 to V) | 2 848 135.00 | | 2 848 135.00 | 2 848 135.00 |
CS Evaluated investments - equity method | 1 752 797.00 | | 1 752 797.00 | 1 752 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 594.00 | 262 594.00 | | 262 594.00 |
DD Legal reserve (1) | 90 982.00 | 90 982.00 | | 90 982.00 |
DG Other reserves | 1 602 208.00 | 1 601 794.00 | | 1 602 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 628.00 | 414.00 | | 147 628.00 |
DL TOTAL (I) | 2 103 412.00 | 1 955 785.00 | | 2 103 412.00 |
DU Loans and Debts from Credit Institutions (3) | 243 250.00 | 335 152.00 | | 243 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 320.00 | 398 962.00 | | 480 320.00 |
DX Trade payables and related accounts | 21 153.00 | 28 397.00 | | 21 153.00 |
EC TOTAL (IV) | 744 723.00 | 762 510.00 | | 744 723.00 |
EE Grand total (I to V) | 2 848 135.00 | 2 718 295.00 | | 2 848 135.00 |
EG Accrued income and payables due within one year | 744 723.00 | 762 510.00 | | 744 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 250.00 | 335 152.00 | | 243 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 028.00 | |
GF Total Operating Expenses (II) | | | 15 028.00 | |
GG - OPERATING RESULT (I - II) | | | -15 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 32 242.00 | |
GP Total financial income (V) | | | 146 737.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 143.00 | | | -19 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 737.00 | 28 612.00 | | 146 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -891.00 | 28 197.00 | | -891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 628.00 | 414.00 | | 147 628.00 |
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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 | 1 752 797.00 | | 108.00 | 1 752 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 1 752 797.00 | |
I4 DECREASES Grand Total | | 108.00 | 1 752 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 797.00 | | 108.00 | 1 752 797.00 |
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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 | 21 153.00 | 21 153.00 | | 21 153.00 |
VC Group and associates | 538 699.00 | 538 699.00 | | 538 699.00 |
VH Loans with a maturity of more than one year at origin | 243 250.00 | 243 250.00 | | 243 250.00 |
VI Group and Associates | 480 320.00 | 480 320.00 | | 480 320.00 |
VM Income taxes | 263 164.00 | 263 164.00 | | 263 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 862.00 | 801 862.00 | | 801 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 723.00 | 744 723.00 | | 744 723.00 |
