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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 | 1 489 573.00 | | 1 489 573.00 | 1 489 573.00 |
BJ TOTAL (I) | 1 585 574.00 | | 1 585 574.00 | 1 585 574.00 |
BZ Other receivables | 47 704.00 | | 47 704.00 | 47 704.00 |
CD Marketable securities | 564 218.00 | 3 022.00 | 561 196.00 | 564 218.00 |
CF Cash and cash equivalents | 570 463.00 | | 570 463.00 | 570 463.00 |
CJ TOTAL (II) | 1 182 385.00 | 3 022.00 | 1 179 363.00 | 1 182 385.00 |
CO Grand total (0 to V) | 2 767 958.00 | 3 022.00 | 2 764 936.00 | 2 767 958.00 |
CU Other investments | 96 001.00 | | 96 001.00 | 96 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 40 407.00 | 33 133.00 | | 40 407.00 |
DG Other reserves | 547 730.00 | 464 520.00 | | 547 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 687.00 | 145 484.00 | | 173 687.00 |
DL TOTAL (I) | 1 311 824.00 | 1 193 137.00 | | 1 311 824.00 |
DU Loans and Debts from Credit Institutions (3) | 883 068.00 | 282 874.00 | | 883 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 742.00 | 257 165.00 | | 537 742.00 |
DX Trade payables and related accounts | 3 720.00 | 4 606.00 | | 3 720.00 |
DY Tax and social security liabilities | 28 582.00 | 11 047.00 | | 28 582.00 |
EC TOTAL (IV) | 1 453 113.00 | 555 692.00 | | 1 453 113.00 |
EE Grand total (I to V) | 2 764 936.00 | 1 748 829.00 | | 2 764 936.00 |
EG Accrued income and payables due within one year | 1 453 113.00 | 291 936.00 | | 1 453 113.00 |
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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 | | | 34 619.00 | |
GF Total Operating Expenses (II) | | | 34 619.00 | |
GG - OPERATING RESULT (I - II) | | | -34 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 806.00 | |
GL Other interest and similar income | | | 25 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 106.00 | |
GO Net income from sales of marketable securities | | | 221 376.00 | |
GP Total financial income (V) | | | 337 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 002.00 | |
GT Net expenses on sales of marketable securities | | | 81 344.00 | |
GU Total financial expenses (VI) | | | 92 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 655.00 | 11 047.00 | | 36 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 306.00 | 209 959.00 | | 337 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 619.00 | 64 475.00 | | 163 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 687.00 | 145 484.00 | | 173 687.00 |
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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 | 476 336.00 | | 1 109 237.00 | 476 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 574.00 | |
I4 DECREASES Grand Total | | | 1 585 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 336.00 | | 1 109 237.00 | 476 336.00 |
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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 | 15 128.00 | | 12 106.00 | 15 128.00 |
7B Total provisions for depreciation | 15 128.00 | | 12 106.00 | 15 128.00 |
7C Grand total | 15 128.00 | | 12 106.00 | 15 128.00 |
UG - Financial | | | 12 106.00 | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 28 582.00 | 28 582.00 | | 28 582.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 43 204.00 | 43 204.00 | | 43 204.00 |
VG Loans with a maturity of up to one year at origin | 79 157.00 | 79 157.00 | | 79 157.00 |
VH Loans with a maturity of more than one year at origin | 803 911.00 | 803 911.00 | | 803 911.00 |
VI Group and Associates | 537 742.00 | 537 742.00 | | 537 742.00 |
VJ Loans taken out during the year | 650 166.00 | | | 650 166.00 |
VK Loans repaid during the year | 49 971.00 | | | 49 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 704.00 | 47 704.00 | | 47 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 113.00 | 1 453 113.00 | | 1 453 113.00 |
