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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) | 933 625.00 | | 933 625.00 | 933 625.00 |
BZ Other receivables | 332 791.00 | | 332 791.00 | 332 791.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 340 033.00 | | 340 033.00 | 340 033.00 |
CO Grand total (0 to V) | 1 273 658.00 | | 1 273 658.00 | 1 273 658.00 |
CU Other investments | 933 625.00 | | 933 625.00 | 933 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 600.00 | | | 256 600.00 |
DD Legal reserve (1) | 25 660.00 | | | 25 660.00 |
DG Other reserves | 124 682.00 | | | 124 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 609.00 | | | 56 609.00 |
DK Regulated provisions | 44 217.00 | | | 44 217.00 |
DL TOTAL (I) | 507 768.00 | | | 507 768.00 |
DU Loans and Debts from Credit Institutions (3) | 241 985.00 | | | 241 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 955.00 | | | 500 955.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
DY Tax and social security liabilities | 21 208.00 | | | 21 208.00 |
EC TOTAL (IV) | 765 890.00 | | | 765 890.00 |
EE Grand total (I to V) | 1 273 658.00 | | | 1 273 658.00 |
EG Accrued income and payables due within one year | 569 274.00 | | | 569 274.00 |
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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 | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 2 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 009.00 | |
GP Total financial income (V) | | | 65 009.00 | |
GR Interest and similar expenses | | | 14 527.00 | |
GU Total financial expenses (VI) | | | 14 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 642.00 | | | -8 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 009.00 | | | 65 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400.00 | | | 8 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 609.00 | | | 56 609.00 |
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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 | 933 625.00 | | | 933 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 625.00 | |
I4 DECREASES Grand Total | | | 933 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 625.00 | | | 933 625.00 |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8E Income Taxes | 21 208.00 | 21 208.00 | | 21 208.00 |
VC Group and associates | 332 791.00 | 332 791.00 | | 332 791.00 |
VH Loans with a maturity of more than one year at origin | 241 985.00 | 45 369.00 | 196 616.00 | 241 985.00 |
VI Group and Associates | 500 955.00 | 500 955.00 | | 500 955.00 |
VK Loans repaid during the year | 58 042.00 | | | 58 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 791.00 | 332 791.00 | | 332 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 890.00 | 569 274.00 | 196 616.00 | 765 890.00 |
