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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 | 229 243.00 | | 229 243.00 | 229 243.00 |
BJ TOTAL (I) | 1 129 244.00 | | 1 129 244.00 | 1 129 244.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CF Cash and cash equivalents | 130 634.00 | | 130 634.00 | 130 634.00 |
CJ TOTAL (II) | 133 539.00 | | 133 539.00 | 133 539.00 |
CO Grand total (0 to V) | 1 262 783.00 | | 1 262 783.00 | 1 262 783.00 |
CU Other investments | 900 001.00 | | 900 001.00 | 900 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 100.00 | 522 100.00 | | 522 100.00 |
DD Legal reserve (1) | 52 210.00 | 52 210.00 | | 52 210.00 |
DG Other reserves | 120 718.00 | 26 978.00 | | 120 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 940.00 | 93 739.00 | | 192 940.00 |
DL TOTAL (I) | 887 968.00 | 695 028.00 | | 887 968.00 |
DU Loans and Debts from Credit Institutions (3) | 89 698.00 | 111 650.00 | | 89 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 122.00 | 366 067.00 | | 281 122.00 |
DY Tax and social security liabilities | 3 994.00 | 971.00 | | 3 994.00 |
EC TOTAL (IV) | 374 815.00 | 478 689.00 | | 374 815.00 |
EE Grand total (I to V) | 1 262 783.00 | 1 173 717.00 | | 1 262 783.00 |
EG Accrued income and payables due within one year | 93 521.00 | 478 689.00 | | 93 521.00 |
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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 | | | 2 448.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 842.00 | |
GP Total financial income (V) | | | 202 842.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 994.00 | 2 063.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 842.00 | 103 153.00 | | 202 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902.00 | 9 413.00 | | 9 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 940.00 | 93 739.00 | | 192 940.00 |
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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 | 1 141 401.00 | | 2 842.00 | 1 141 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 129 244.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 129 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 401.00 | | 2 842.00 | 1 141 401.00 |
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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
UL Receivables related to investments | 229 243.00 | 20 000.00 | 209 243.00 | 229 243.00 |
VC Group and associates | 2 905.00 | 2 905.00 | | 2 905.00 |
VH Loans with a maturity of more than one year at origin | 89 698.00 | 22 139.00 | 67 559.00 | 89 698.00 |
VI Group and Associates | 281 122.00 | 67 387.00 | 213 735.00 | 281 122.00 |
VK Loans repaid during the year | 21 952.00 | | | 21 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 148.00 | 22 905.00 | 209 243.00 | 232 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 815.00 | 93 521.00 | 281 294.00 | 374 815.00 |
