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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) | 2 925 220.00 | | 2 925 221.00 | 2 925 220.00 |
BZ Other receivables | 251 266.00 | | 251 266.00 | 251 266.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 256 479.00 | | 256 479.00 | 256 479.00 |
CO Grand total (0 to V) | 3 181 699.00 | | 3 181 699.00 | 3 181 699.00 |
CU Other investments | 2 925 220.00 | | 2 925 221.00 | 2 925 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 130.00 | 222 130.00 | | 222 130.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 104 600.00 | 104 600.00 | | 104 600.00 |
DH Retained earnings | 1 876 956.00 | 1 470 041.00 | | 1 876 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 104.00 | 576 844.00 | | 182 104.00 |
DL TOTAL (I) | 2 407 790.00 | 2 395 615.00 | | 2 407 790.00 |
DU Loans and Debts from Credit Institutions (3) | 712 840.00 | 885 798.00 | | 712 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 093.00 | | | 58 093.00 |
DX Trade payables and related accounts | 2 976.00 | 2 970.00 | | 2 976.00 |
DY Tax and social security liabilities | | 26 732.00 | | |
EC TOTAL (IV) | 773 909.00 | 915 500.00 | | 773 909.00 |
EE Grand total (I to V) | 3 181 699.00 | 3 311 116.00 | | 3 181 699.00 |
EG Accrued income and payables due within one year | 237 194.00 | 204 107.00 | | 237 194.00 |
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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 | | | 14 404.00 | |
GF Total Operating Expenses (II) | | | 14 404.00 | |
GG - OPERATING RESULT (I - II) | | | -14 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 880.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 201 434.00 | |
GR Interest and similar expenses | | | 10 257.00 | |
GU Total financial expenses (VI) | | | 10 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 331.00 | -5 378.00 | | -5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 434.00 | 598 218.00 | | 201 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 330.00 | 21 373.00 | | 19 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 104.00 | 576 844.00 | | 182 104.00 |
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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 | 2 925 100.00 | | 120.00 | 2 925 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925 220.00 | |
I4 DECREASES Grand Total | | | 2 925 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 100.00 | | 120.00 | 2 925 100.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
VC Group and associates | 192 931.00 | 192 931.00 | | 192 931.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 711 393.00 | 174 679.00 | 536 714.00 | 711 393.00 |
VI Group and Associates | 58 093.00 | 58 093.00 | | 58 093.00 |
VM Income taxes | 58 335.00 | 58 335.00 | | 58 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 266.00 | 251 266.00 | | 251 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 909.00 | 237 194.00 | 536 714.00 | 773 909.00 |
