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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 891 640.00 | | 891 640.00 | 891 640.00 |
BZ Other receivables | 444 312.00 | | 444 312.00 | 444 312.00 |
CF Cash and cash equivalents | 22 521.00 | | 22 521.00 | 22 521.00 |
CJ TOTAL (II) | 466 833.00 | | 466 833.00 | 466 833.00 |
CO Grand total (0 to V) | 1 358 474.00 | | 1 358 474.00 | 1 358 474.00 |
CU Other investments | 890 092.00 | | 890 092.00 | 890 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 50 700.00 | 50 700.00 | | 50 700.00 |
DG Other reserves | 547 755.00 | 462 404.00 | | 547 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 054.00 | 136 051.00 | | 143 054.00 |
DL TOTAL (I) | 1 248 510.00 | 1 156 155.00 | | 1 248 510.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 29 138.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 918.00 | 91 141.00 | | 74 918.00 |
DX Trade payables and related accounts | 4 493.00 | 2 734.00 | | 4 493.00 |
DY Tax and social security liabilities | 30 434.00 | | | 30 434.00 |
EC TOTAL (IV) | 109 964.00 | 123 014.00 | | 109 964.00 |
EE Grand total (I to V) | 1 358 474.00 | 1 279 170.00 | | 1 358 474.00 |
EG Accrued income and payables due within one year | 109 964.00 | 123 014.00 | | 109 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 118.00 | | 118.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 695.00 | |
GF Total Operating Expenses (II) | | | 7 695.00 | |
GG - OPERATING RESULT (I - II) | | | -7 695.00 | |
GP Total financial income (V) | | | 172 274.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 688.00 | 19 658.00 | | 18 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 274.00 | 165 537.00 | | 172 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 220.00 | 29 485.00 | | 29 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 054.00 | 136 051.00 | | 143 054.00 |
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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 | 891 640.00 | | | 891 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 640.00 | |
I4 DECREASES Grand Total | | | 891 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 640.00 | | | 891 640.00 |
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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
8E Income Taxes | 30 434.00 | 30 434.00 | | 30 434.00 |
VC Group and associates | 444 312.00 | 444 312.00 | | 444 312.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 74 919.00 | 74 918.00 | | 74 919.00 |
VK Loans repaid during the year | 29 019.00 | | | 29 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 312.00 | 444 312.00 | | 444 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 964.00 | 109 964.00 | | 109 964.00 |
