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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) | | | 1 146 075.00 | |
BZ Other receivables | | | 156.00 | |
CF Cash and cash equivalents | | | 7 214.00 | |
CJ TOTAL (II) | | | 7 370.00 | |
CO Grand total (0 to V) | | | 1 153 445.00 | |
CS Evaluated investments - equity method | | | 1 146 075.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 698 220.00 | 688 285.00 | | 698 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 057.00 | 9 935.00 | | 15 057.00 |
DK Regulated provisions | 17 635.00 | 17 635.00 | | 17 635.00 |
DL TOTAL (I) | 732 012.00 | 716 955.00 | | 732 012.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 557.00 | 269 607.00 | | 161 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 609.00 | 233 224.00 | | 247 609.00 |
DX Trade payables and related accounts | 1 668.00 | 1 644.00 | | 1 668.00 |
DY Tax and social security liabilities | 10 599.00 | 25 632.00 | | 10 599.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 421 433.00 | 533 107.00 | | 421 433.00 |
EE Grand total (I to V) | 1 153 445.00 | 1 250 062.00 | | 1 153 445.00 |
EG Accrued income and payables due within one year | 368 933.00 | 371 607.00 | | 368 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 777.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 4 040.00 | |
GG - OPERATING RESULT (I - II) | | | 25 960.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 172.00 | | |
HH Total exceptional expenses (VIII) | | 2 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 172.00 | | |
HK Income tax | 3 302.00 | 3 864.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 943.00 | 20 065.00 | | 14 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 057.00 | 9 935.00 | | 15 057.00 |
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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 | 1 146 075.00 | | | 1 146 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 075.00 | |
I4 DECREASES Grand Total | | | 1 146 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 075.00 | | | 1 146 075.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8E Income Taxes | 10 377.00 | 10 377.00 | | 10 377.00 |
VH Loans with a maturity of more than one year at origin | 161 557.00 | 109 057.00 | 52 500.00 | 161 557.00 |
VI Group and Associates | 247 609.00 | 247 609.00 | | 247 609.00 |
VK Loans repaid during the year | 107 995.00 | | | 107 995.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 433.00 | 368 933.00 | 52 500.00 | 421 433.00 |
