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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 | 17 853.00 | | 17 853.00 | 17 853.00 |
BJ TOTAL (I) | 703 539.00 | | 703 539.00 | 703 539.00 |
BZ Other receivables | 171 474.00 | | 171 474.00 | 171 474.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 173 011.00 | | 173 011.00 | 173 011.00 |
CO Grand total (0 to V) | 876 551.00 | | 876 551.00 | 876 551.00 |
CU Other investments | 685 686.00 | | 685 686.00 | 685 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | | | 59 500.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 556 807.00 | | | 556 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 858.00 | | | 60 858.00 |
DK Regulated provisions | 55 919.00 | | | 55 919.00 |
DL TOTAL (I) | 740 084.00 | | | 740 084.00 |
DU Loans and Debts from Credit Institutions (3) | 85 894.00 | | | 85 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 572.00 | | | 50 572.00 |
EC TOTAL (IV) | 136 466.00 | | | 136 466.00 |
EE Grand total (I to V) | 876 551.00 | | | 876 551.00 |
EG Accrued income and payables due within one year | 80 725.00 | | | 80 725.00 |
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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 | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 3 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 65 195.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 337.00 | | | -2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 195.00 | | | 65 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337.00 | | | 4 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 858.00 | | | 60 858.00 |
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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 | 703 539.00 | | | 703 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 539.00 | |
I4 DECREASES Grand Total | | | 703 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 539.00 | | | 703 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 150 933.00 | 150 933.00 | | 150 933.00 |
VH Loans with a maturity of more than one year at origin | 85 894.00 | 30 153.00 | 55 741.00 | 85 894.00 |
VI Group and Associates | 50 572.00 | 50 572.00 | | 50 572.00 |
VK Loans repaid during the year | 29 786.00 | | | 29 786.00 |
VM Income taxes | 15 992.00 | 15 992.00 | | 15 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 137.00 | 169 137.00 | | 169 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 466.00 | 80 725.00 | 55 741.00 | 136 466.00 |
