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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 | 499 862.00 | | 499 862.00 | 499 862.00 |
BJ TOTAL (I) | 1 179 982.00 | 679 140.00 | 500 842.00 | 1 179 982.00 |
BZ Other receivables | 1 200 220.00 | | 1 200 220.00 | 1 200 220.00 |
CF Cash and cash equivalents | 274 669.00 | | 274 669.00 | 274 669.00 |
CJ TOTAL (II) | 1 474 889.00 | | 1 474 889.00 | 1 474 889.00 |
CO Grand total (0 to V) | 2 654 870.00 | 679 140.00 | 1 975 730.00 | 2 654 870.00 |
CS Evaluated investments - equity method | 680 120.00 | 679 140.00 | 980.00 | 680 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 828.00 | 58 405.00 | | 1 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 625.00 | -56 577.00 | | 1 682 625.00 |
DL TOTAL (I) | 1 695 452.00 | 12 828.00 | | 1 695 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 922 692.00 | | |
DY Tax and social security liabilities | 280 278.00 | 147 944.00 | | 280 278.00 |
EC TOTAL (IV) | 280 278.00 | 1 070 636.00 | | 280 278.00 |
EE Grand total (I to V) | 1 975 730.00 | 1 083 463.00 | | 1 975 730.00 |
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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 | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 658 480.00 | |
GP Total financial income (V) | | | 2 658 480.00 | |
GR Interest and similar expenses | | | 15 183.00 | |
GU Total financial expenses (VI) | | | 694 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280 278.00 | 147 944.00 | | 280 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 480.00 | 106 476.00 | | 2 658 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 856.00 | 163 054.00 | | 975 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 625.00 | -56 577.00 | | 1 682 625.00 |
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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 | 1 080 478.00 | | 2 658 480.00 | 1 080 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 558 977.00 | 1 179 982.00 | |
I4 DECREASES Grand Total | | 2 558 977.00 | 1 179 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 478.00 | | 2 658 480.00 | 1 080 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 679 140.00 | | |
7B Total provisions for depreciation | | 679 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 280 278.00 | 280 278.00 | | 280 278.00 |
UT Other financial assets | 499 862.00 | 499 862.00 | | 499 862.00 |
VS Prepaid expenses | 1 200 220.00 | 1 200 220.00 | | 1 200 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 081.00 | 1 700 081.00 | | 1 700 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 278.00 | 280 278.00 | | 280 278.00 |
