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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 |
BT Goods | | 1.00 | | |
BZ Other receivables | 327 333.00 | | 327 333.00 | 327 333.00 |
CF Cash and cash equivalents | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 339 377.00 | | 339 377.00 | 339 377.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 273 001.00 | | 1 273 001.00 | 1 273 001.00 |
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 | 181 291.00 | | | 181 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 037.00 | | | 56 037.00 |
DK Regulated provisions | 44 217.00 | | | 44 217.00 |
DL TOTAL (I) | 563 805.00 | | | 563 805.00 |
DU Loans and Debts from Credit Institutions (3) | 196 738.00 | | | 196 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 291.00 | | | 509 291.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 709 196.00 | | | 709 196.00 |
EE Grand total (I to V) | 1 273 001.00 | | | 1 273 001.00 |
EG Accrued income and payables due within one year | 559 332.00 | | | 559 332.00 |
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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 | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 2 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 570.00 | |
GP Total financial income (V) | | | 66 570.00 | |
GR Interest and similar expenses | | | 15 626.00 | |
GU Total financial expenses (VI) | | | 15 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HK Income tax | -7 800.00 | | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 570.00 | | | 66 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 533.00 | | | 10 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 037.00 | | | 56 037.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
VC Group and associates | 327 333.00 | 327 333.00 | | 327 333.00 |
VH Loans with a maturity of more than one year at origin | 196 738.00 | 46 874.00 | 149 864.00 | 196 738.00 |
VI Group and Associates | 509 291.00 | 509 291.00 | | 509 291.00 |
VK Loans repaid during the year | 45 236.00 | | | 45 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 333.00 | 327 333.00 | | 327 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 196.00 | 559 332.00 | 149 864.00 | 709 196.00 |
