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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 | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 113 882.00 | 1 500.00 | 3 112 382.00 | 3 113 882.00 |
BZ Other receivables | 3 290 936.00 | | 3 290 936.00 | 3 290 936.00 |
CF Cash and cash equivalents | 237 796.00 | | 237 796.00 | 237 796.00 |
CJ TOTAL (II) | 3 528 732.00 | | 3 528 732.00 | 3 528 732.00 |
CO Grand total (0 to V) | 6 642 614.00 | 1 500.00 | 6 641 114.00 | 6 642 614.00 |
CU Other investments | 3 113 723.00 | 1 500.00 | 3 112 223.00 | 3 113 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 142 752.00 | 123 767.00 | | 142 752.00 |
DG Other reserves | 2 970 856.00 | 2 610 140.00 | | 2 970 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 307.00 | 379 701.00 | | 169 307.00 |
DL TOTAL (I) | 6 282 915.00 | 6 113 608.00 | | 6 282 915.00 |
DU Loans and Debts from Credit Institutions (3) | 353 702.00 | 464 385.00 | | 353 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 51 245.00 | | 1 750.00 |
DX Trade payables and related accounts | 2 270.00 | 1 796.00 | | 2 270.00 |
DY Tax and social security liabilities | 477.00 | 5 629.00 | | 477.00 |
EC TOTAL (IV) | 358 199.00 | 523 055.00 | | 358 199.00 |
EE Grand total (I to V) | 6 641 114.00 | 6 636 663.00 | | 6 641 114.00 |
EG Accrued income and payables due within one year | 2 547.00 | 173 202.00 | | 2 547.00 |
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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 | | | 18 692.00 | |
FY Salaries and Wages | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 273.00 | |
GG - OPERATING RESULT (I - II) | | | -19 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 228.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 202 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 222 417.00 | | |
HD Total exceptional income (VII) | | 222 417.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 202 417.00 | | |
HK Income tax | 8 757.00 | 12 209.00 | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 231.00 | 423 846.00 | | 202 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 923.00 | 44 145.00 | | 32 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 307.00 | 379 701.00 | | 169 307.00 |
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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 | 3 113 130.00 | 752.00 | | 3 113 130.00 |
I3 DECREASES Total Financial Fixed Assets | 3 113 882.00 | | | 3 113 882.00 |
I4 DECREASES Grand Total | 3 113 882.00 | | | 3 113 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 130.00 | 752.00 | | 3 113 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 3 287 482.00 | 3 287 482.00 | | 3 287 482.00 |
VG Loans with a maturity of up to one year at origin | 3 849.00 | 3 849.00 | | 3 849.00 |
VH Loans with a maturity of more than one year at origin | 349 853.00 | 115 813.00 | 234 040.00 | 349 853.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VK Loans repaid during the year | 112 786.00 | | | 112 786.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 936.00 | 3 290 936.00 | | 3 290 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 199.00 | 124 159.00 | 234 040.00 | 358 199.00 |
