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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) | 1 492 133.00 | | 1 492 133.00 | 1 492 133.00 |
BZ Other receivables | 1 237 130.00 | | 1 237 130.00 | 1 237 130.00 |
CF Cash and cash equivalents | 694 798.00 | | 694 798.00 | 694 798.00 |
CJ TOTAL (II) | 1 931 928.00 | | 1 931 928.00 | 1 931 928.00 |
CO Grand total (0 to V) | 3 424 061.00 | | 3 424 061.00 | 3 424 061.00 |
CU Other investments | 1 492 133.00 | | 1 492 133.00 | 1 492 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 116 146.00 | 104 519.00 | | 116 146.00 |
DG Other reserves | 1 399 543.00 | 1 178 633.00 | | 1 399 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 206.00 | 232 536.00 | | 181 206.00 |
DL TOTAL (I) | 3 181 896.00 | 3 000 689.00 | | 3 181 896.00 |
DU Loans and Debts from Credit Institutions (3) | 236 888.00 | 275 047.00 | | 236 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 987.00 | 4 980.00 | | 4 987.00 |
DX Trade payables and related accounts | 289.00 | 273.00 | | 289.00 |
EC TOTAL (IV) | 242 165.00 | 280 301.00 | | 242 165.00 |
EE Grand total (I to V) | 3 424 061.00 | 3 280 991.00 | | 3 424 061.00 |
EG Accrued income and payables due within one year | 43 811.00 | 43 416.00 | | 43 811.00 |
EI Including equity loans | 4 987.00 | | | 4 987.00 |
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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 | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327.00 | |
GK Income from other securities and fixed asset receivables | | | 169 887.00 | |
GL Other interest and similar income | | | 19 840.00 | |
GP Total financial income (V) | | | 189 727.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 694.00 | 4 139.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 727.00 | 241 857.00 | | 189 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 520.00 | 9 320.00 | | 8 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 206.00 | 232 536.00 | | 181 206.00 |
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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 | 1 492 133.00 | | | 1 492 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 133.00 | |
I4 DECREASES Grand Total | | | 1 492 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 133.00 | | | 1 492 133.00 |
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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 | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 1 221 176.00 | 1 221 176.00 | | 1 221 176.00 |
VH Loans with a maturity of more than one year at origin | 236 888.00 | 38 535.00 | 157 915.00 | 236 888.00 |
VI Group and Associates | 4 987.00 | 4 987.00 | | 4 987.00 |
VK Loans repaid during the year | 38 159.00 | | | 38 159.00 |
VM Income taxes | 15 954.00 | 15 954.00 | | 15 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 130.00 | 1 237 130.00 | | 1 237 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 165.00 | 43 811.00 | 157 915.00 | 242 165.00 |
