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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) | 2 325 909.00 | | 2 325 909.00 | 2 325 909.00 |
BZ Other receivables | 168 677.00 | | 168 677.00 | 168 677.00 |
CF Cash and cash equivalents | 267 215.00 | | 267 215.00 | 267 215.00 |
CJ TOTAL (II) | 435 892.00 | | 435 892.00 | 435 892.00 |
CO Grand total (0 to V) | 2 761 801.00 | | 2 761 801.00 | 2 761 801.00 |
CU Other investments | 2 325 909.00 | | 2 325 909.00 | 2 325 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 804.00 | 955 916.00 | | 817 804.00 |
DD Legal reserve (1) | 95 592.00 | 95 592.00 | | 95 592.00 |
DH Retained earnings | 617 667.00 | 945 319.00 | | 617 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 417.00 | 307 243.00 | | 601 417.00 |
DL TOTAL (I) | 2 132 479.00 | 2 304 069.00 | | 2 132 479.00 |
DU Loans and Debts from Credit Institutions (3) | 527 795.00 | 284 038.00 | | 527 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 597.00 | 291 700.00 | | 75 597.00 |
DX Trade payables and related accounts | 2 742.00 | 1 320.00 | | 2 742.00 |
DY Tax and social security liabilities | 23 187.00 | 20 378.00 | | 23 187.00 |
EC TOTAL (IV) | 629 322.00 | 597 436.00 | | 629 322.00 |
EE Grand total (I to V) | 2 761 801.00 | 2 901 505.00 | | 2 761 801.00 |
EG Accrued income and payables due within one year | 199 326.00 | 369 641.00 | | 199 326.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 4 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 457.00 | |
GP Total financial income (V) | | | 608 457.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 196.00 | -4 956.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 458.00 | 306 837.00 | | 608 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042.00 | -406.00 | | 7 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 417.00 | 307 243.00 | | 601 417.00 |
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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 | 2 310 367.00 | | 15 543.00 | 2 310 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 909.00 | |
I4 DECREASES Grand Total | | | 2 325 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 367.00 | | 15 542.00 | 2 310 367.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8E Income Taxes | 23 187.00 | 23 187.00 | | 23 187.00 |
VC Group and associates | 168 677.00 | 168 677.00 | | 168 677.00 |
VH Loans with a maturity of more than one year at origin | 527 795.00 | 97 800.00 | 385 524.00 | 527 795.00 |
VI Group and Associates | 75 597.00 | 75 597.00 | | 75 597.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 56 242.00 | | | 56 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 677.00 | 168 677.00 | | 168 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 322.00 | 199 326.00 | 385 524.00 | 629 322.00 |
