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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) | 1 752 797.00 | | 1 752 797.00 | 1 752 797.00 |
BZ Other receivables | 510 316.00 | | 510 316.00 | 510 316.00 |
CF Cash and cash equivalents | 521 002.00 | | 521 002.00 | 521 002.00 |
CJ TOTAL (II) | 1 031 318.00 | | 1 031 318.00 | 1 031 318.00 |
CO Grand total (0 to V) | 2 784 115.00 | | 2 784 115.00 | 2 784 115.00 |
CS Evaluated investments - equity method | 1 752 797.00 | | 1 752 797.00 | 1 752 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 594.00 | 262 594.00 | | 262 594.00 |
DD Legal reserve (1) | 90 982.00 | 90 982.00 | | 90 982.00 |
DG Other reserves | 1 749 836.00 | 1 602 208.00 | | 1 749 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 403.00 | 147 628.00 | | 101 403.00 |
DL TOTAL (I) | 2 204 815.00 | 2 103 412.00 | | 2 204 815.00 |
DU Loans and Debts from Credit Institutions (3) | 105 171.00 | 243 250.00 | | 105 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 678.00 | 480 320.00 | | 463 678.00 |
DX Trade payables and related accounts | 10 451.00 | 21 153.00 | | 10 451.00 |
EC TOTAL (IV) | 579 300.00 | 744 723.00 | | 579 300.00 |
EE Grand total (I to V) | 2 784 115.00 | 2 848 135.00 | | 2 784 115.00 |
EG Accrued income and payables due within one year | 579 300.00 | 744 723.00 | | 579 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 171.00 | 243 250.00 | | 105 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 922.00 | |
GF Total Operating Expenses (II) | | | 11 922.00 | |
GG - OPERATING RESULT (I - II) | | | -11 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 32 732.00 | |
GP Total financial income (V) | | | 124 373.00 | |
GR Interest and similar expenses | | | 11 048.00 | |
GU Total financial expenses (VI) | | | 11 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -19 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 373.00 | 146 737.00 | | 124 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 970.00 | -891.00 | | 22 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 403.00 | 147 628.00 | | 101 403.00 |
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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 | 1 752 797.00 | | | 1 752 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 797.00 | |
I4 DECREASES Grand Total | | | 1 752 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 797.00 | | | 1 752 797.00 |
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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 | 10 451.00 | 10 451.00 | | 10 451.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 8.00 | | 5.00 | 8.00 |
VC Group and associates | 391 032.00 | 391 032.00 | | 391 032.00 |
VH Loans with a maturity of more than one year at origin | 105 171.00 | 105 171.00 | | 105 171.00 |
VI Group and Associates | 463 678.00 | 463 678.00 | | 463 678.00 |
VM Income taxes | 119 284.00 | 119 284.00 | | 119 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 316.00 | 510 316.00 | | 510 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 300.00 | 579 300.00 | | 579 300.00 |
