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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) | 2 958 600.00 | | 2 958 600.00 | 2 958 600.00 |
BZ Other receivables | 1 578 700.00 | | 1 578 700.00 | 1 578 700.00 |
CF Cash and cash equivalents | 433 844.00 | | 433 844.00 | 433 844.00 |
CJ TOTAL (II) | 2 012 544.00 | | 2 012 544.00 | 2 012 544.00 |
CO Grand total (0 to V) | 4 971 144.00 | | 4 971 144.00 | 4 971 144.00 |
CS Evaluated investments - equity method | 2 958 600.00 | | 2 958 600.00 | 2 958 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 300.00 | 1 381 300.00 | | 1 381 300.00 |
DG Other reserves | 1 373 744.00 | 732 432.00 | | 1 373 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 720.00 | 891 311.00 | | 252 720.00 |
DL TOTAL (I) | 3 007 764.00 | 3 005 044.00 | | 3 007 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 000.00 | 2 285 722.00 | | 1 960 000.00 |
DX Trade payables and related accounts | 3 379.00 | 3 349.00 | | 3 379.00 |
DY Tax and social security liabilities | | 131 041.00 | | |
EC TOTAL (IV) | 1 963 379.00 | 2 420 112.00 | | 1 963 379.00 |
EE Grand total (I to V) | 4 971 144.00 | 5 425 156.00 | | 4 971 144.00 |
EG Accrued income and payables due within one year | 1 963 379.00 | 2 420 112.00 | | 1 963 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 4 700.00 | |
GG - OPERATING RESULT (I - II) | | | -4 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 259 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 127.00 | 541.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 548.00 | 899 102.00 | | 259 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 827.00 | 7 790.00 | | 6 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 721.00 | 891 312.00 | | 252 721.00 |
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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 | 2 958 600.00 | | | 2 958 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958 600.00 | |
I4 DECREASES Grand Total | | | 2 958 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958 600.00 | | | 2 958 600.00 |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
VC Group and associates | 1 536 293.00 | 1 536 293.00 | | 1 536 293.00 |
VI Group and Associates | 1 960 001.00 | 1 960 001.00 | | 1 960 001.00 |
VM Income taxes | 42 407.00 | 42 407.00 | | 42 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 700.00 | 1 578 700.00 | | 1 578 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 380.00 | 1 963 380.00 | | 1 963 380.00 |
