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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 183 563.00 | | 183 563.00 | 183 563.00 |
BZ Other receivables | 1 721 641.00 | | 1 721 641.00 | 1 721 641.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 1 723 767.00 | | 1 723 767.00 | 1 723 767.00 |
CO Grand total (0 to V) | 1 907 330.00 | | 1 907 330.00 | 1 907 330.00 |
CU Other investments | 183 563.00 | | 183 563.00 | 183 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | | | 17 532.00 |
DH Retained earnings | 1 515 192.00 | | | 1 515 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 094.00 | | | 154 094.00 |
DL TOTAL (I) | 1 862 134.00 | | | 1 862 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 313.00 | | | 31 313.00 |
DY Tax and social security liabilities | 13 883.00 | | | 13 883.00 |
EC TOTAL (IV) | 45 196.00 | | | 45 196.00 |
EE Grand total (I to V) | 1 907 330.00 | | | 1 907 330.00 |
EG Accrued income and payables due within one year | 45 196.00 | | | 45 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 48.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 66.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 209.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 202 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 836.00 | | | 48 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 997.00 | | | 202 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 904.00 | | | 48 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 094.00 | | | 154 094.00 |
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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 | 183 563.00 | | | 183 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 563.00 | |
I4 DECREASES Grand Total | | | 183 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 563.00 | | | 183 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 883.00 | 13 883.00 | | 13 883.00 |
VC Group and associates | 1 721 641.00 | 1 721 641.00 | | 1 721 641.00 |
VI Group and Associates | 31 313.00 | 31 313.00 | | 31 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 641.00 | 1 721 641.00 | | 1 721 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 196.00 | 45 196.00 | | 45 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48.00 | | | 48.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48.00 | | | 48.00 |
