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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 339.00 | 54 957.00 | -22 618.00 | 32 339.00 |
BJ TOTAL (I) | 667 110.00 | 54 957.00 | 612 153.00 | 667 110.00 |
BZ Other receivables | 110 097.00 | | 110 097.00 | 110 097.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 410 142.00 | | 410 142.00 | 410 142.00 |
CO Grand total (0 to V) | 1 077 252.00 | 54 957.00 | 1 022 295.00 | 1 077 252.00 |
CS Evaluated investments - equity method | 634 771.00 | | 634 771.00 | 634 771.00 |
CU Other investments | 634 771.00 | | 634 771.00 | 634 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 538 462.00 | 538 462.00 | | 538 462.00 |
DH Retained earnings | -371 389.00 | -229 909.00 | | -371 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 543.00 | -141 480.00 | | 32 543.00 |
DL TOTAL (I) | 265 616.00 | 233 074.00 | | 265 616.00 |
DU Loans and Debts from Credit Institutions (3) | 235 132.00 | 263 340.00 | | 235 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 126.00 | 511 126.00 | | 511 126.00 |
DX Trade payables and related accounts | 10 421.00 | 12 610.00 | | 10 421.00 |
EC TOTAL (IV) | 756 678.00 | 787 076.00 | | 756 678.00 |
EE Grand total (I to V) | 1 022 295.00 | 1 020 150.00 | | 1 022 295.00 |
EG Accrued income and payables due within one year | 641 053.00 | 638 618.00 | | 641 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 438.00 | 85 808.00 | | 88 438.00 |
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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 | | | 4 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 5 990.00 | |
GG - OPERATING RESULT (I - II) | | | -5 990.00 | |
GL Other interest and similar income | | | 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 418.00 | |
GP Total financial income (V) | | | 44 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -4 617.00 | | | -4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 141.00 | 1 582.00 | | 44 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 598.00 | 143 062.00 | | 11 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 543.00 | -141 480.00 | | 32 543.00 |
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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 | 734 728.00 | | 5 340.00 | 734 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 958.00 | 667 110.00 | |
I4 DECREASES Grand Total | | 72 958.00 | 667 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 728.00 | | 5 340.00 | 734 728.00 |
