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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) | 2 246 052.00 | 808 900.00 | 1 437 152.00 | 2 246 052.00 |
BZ Other receivables | 129 846.00 | | 129 846.00 | 129 846.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 130 484.00 | | 130 484.00 | 130 484.00 |
CO Grand total (0 to V) | 2 376 536.00 | 808 900.00 | 1 567 636.00 | 2 376 536.00 |
CP Shares due in less than one year | 2 246 052.00 | | | 2 246 052.00 |
CU Other investments | 2 246 052.00 | 808 900.00 | 1 437 152.00 | 2 246 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 973 728.00 | 810 767.00 | | 973 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 204.00 | 212 962.00 | | 262 204.00 |
DL TOTAL (I) | 1 565 932.00 | 1 353 728.00 | | 1 565 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 667.00 | | |
DX Trade payables and related accounts | 1 704.00 | 1 512.00 | | 1 704.00 |
DY Tax and social security liabilities | | 31 644.00 | | |
EC TOTAL (IV) | 1 704.00 | 216 823.00 | | 1 704.00 |
EE Grand total (I to V) | 1 567 636.00 | 1 570 552.00 | | 1 567 636.00 |
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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 | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 2 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 000.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 236 507.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 350.00 | -35 188.00 | | -30 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 507.00 | 186 000.00 | | 236 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 697.00 | -26 962.00 | | -25 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 204.00 | 212 962.00 | | 262 204.00 |
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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 | 2 246 052.00 | | | 2 246 052.00 |
I3 DECREASES Total Financial Fixed Assets | 2 246 052.00 | | | 2 246 052.00 |
I4 DECREASES Grand Total | 2 246 052.00 | | | 2 246 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 052.00 | | | 2 246 052.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 808 900.00 | | | 808 900.00 |
7C Grand total | 808 900.00 | | | 808 900.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
VC Group and associates | 33 965.00 | | | 33 965.00 |
VK Loans repaid during the year | 182 044.00 | | | 182 044.00 |
VM Income taxes | 95 881.00 | | | 95 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 846.00 | 129 846.00 | | 129 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704.00 | 1 704.00 | | 1 704.00 |
