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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 | | | 8.00 | |
BJ TOTAL (I) | | | 724 928.00 | |
BZ Other receivables | | | 142 941.00 | |
CF Cash and cash equivalents | | | 1 606.00 | |
CJ TOTAL (II) | | | 144 547.00 | |
CO Grand total (0 to V) | | | 869 474.00 | |
CS Evaluated investments - equity method | | | 724 920.00 | |
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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) | 17 311.00 | 16 845.00 | | 17 311.00 |
DE Statutory or contractual reserves | 328 909.00 | 320 058.00 | | 328 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 120.00 | 9 316.00 | | 84 120.00 |
DL TOTAL (I) | 730 340.00 | 646 220.00 | | 730 340.00 |
DU Loans and Debts from Credit Institutions (3) | 83 070.00 | 124 108.00 | | 83 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | 7 658.00 | | 7 946.00 |
DX Trade payables and related accounts | 953.00 | 899.00 | | 953.00 |
DY Tax and social security liabilities | 47 165.00 | 6 818.00 | | 47 165.00 |
EA Other liabilities | | 116 400.00 | | |
EC TOTAL (IV) | 139 134.00 | 255 883.00 | | 139 134.00 |
EE Grand total (I to V) | 869 474.00 | 902 103.00 | | 869 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866.00 | |
GK Income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 85 850.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 188.00 | -11 085.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 850.00 | 1 204.00 | | 85 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730.00 | -8 112.00 | | 1 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 120.00 | 9 316.00 | | 84 120.00 |
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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 | 724 928.00 | | | 724 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 928.00 | |
I4 DECREASES Grand Total | | | 724 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 928.00 | | | 724 928.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8E Income Taxes | 47 165.00 | 47 165.00 | | 47 165.00 |
VH Loans with a maturity of more than one year at origin | 83 070.00 | 41 609.00 | 41 461.00 | 83 070.00 |
VI Group and Associates | 7 946.00 | 7 946.00 | | 7 946.00 |
VK Loans repaid during the year | 40 797.00 | | | 40 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 134.00 | 97 673.00 | 41 461.00 | 139 134.00 |
