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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) | 1 536 922.00 | | 1 536 922.00 | 1 536 922.00 |
BZ Other receivables | 558 882.00 | | 558 882.00 | 558 882.00 |
CD Marketable securities | 194 590.00 | 20 460.00 | 174 130.00 | 194 590.00 |
CF Cash and cash equivalents | 995 772.00 | | 995 772.00 | 995 772.00 |
CJ TOTAL (II) | 1 749 245.00 | 20 460.00 | 1 728 784.00 | 1 749 245.00 |
CO Grand total (0 to V) | 3 286 168.00 | 20 460.00 | 3 265 707.00 | 3 286 168.00 |
CU Other investments | 1 536 922.00 | | 1 536 922.00 | 1 536 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 922.00 | | | 1 426 922.00 |
DD Legal reserve (1) | 142 692.00 | | | 142 692.00 |
DH Retained earnings | 859 277.00 | | | 859 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 076.00 | | | 816 076.00 |
DL TOTAL (I) | 3 244 968.00 | | | 3 244 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 837.00 | | | 13 837.00 |
DX Trade payables and related accounts | 6 902.00 | | | 6 902.00 |
EC TOTAL (IV) | 20 739.00 | | | 20 739.00 |
EE Grand total (I to V) | 3 265 707.00 | | | 3 265 707.00 |
EG Accrued income and payables due within one year | 20 739.00 | | | 20 739.00 |
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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 | | | 455.00 | |
FR Total operating income (I) | | | 455.00 | |
FW Other purchases and external expenses | | | 11 370.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 11 570.00 | |
GG - OPERATING RESULT (I - II) | | | -11 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 495.00 | |
GP Total financial income (V) | | | 851 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 460.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 20 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 922.00 | | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 551.00 | | | 851 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 475.00 | | | 35 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 076.00 | | | 816 076.00 |
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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 | 1 536 922.00 | | | 1 536 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 922.00 | |
I4 DECREASES Grand Total | | | 1 536 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 922.00 | | | 1 536 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 495.00 | 20 460.00 | 9 495.00 | 9 495.00 |
7B Total provisions for depreciation | 9 495.00 | 20 460.00 | 9 495.00 | 9 495.00 |
7C Grand total | 9 495.00 | 20 460.00 | 9 495.00 | 9 495.00 |
UG - Financial | | 20 460.00 | 9 495.00 | |
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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
VC Group and associates | 554 280.00 | 554 280.00 | | 554 280.00 |
VI Group and Associates | 13 837.00 | 13 837.00 | | 13 837.00 |
VM Income taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 882.00 | 558 882.00 | | 558 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 739.00 | 20 739.00 | | 20 739.00 |
