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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 | | | 23.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 114 267.00 | |
BZ Other receivables | | | 32 782.00 | |
CF Cash and cash equivalents | | | 15 710.00 | |
CH Prepaid expenses | | | 438.00 | |
CJ TOTAL (II) | | | 48 930.00 | |
CO Grand total (0 to V) | | | 1 163 196.00 | |
CS Evaluated investments - equity method | | | 1 114 244.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 590 197.00 | 483 648.00 | | 590 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 420.00 | 106 549.00 | | 136 420.00 |
DK Regulated provisions | 75.00 | 32.00 | | 75.00 |
DL TOTAL (I) | 759 691.00 | 623 229.00 | | 759 691.00 |
DU Loans and Debts from Credit Institutions (3) | 373 541.00 | 518 041.00 | | 373 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 18 066.00 | | 312.00 |
DX Trade payables and related accounts | | 439.00 | | |
DY Tax and social security liabilities | 29 652.00 | | | 29 652.00 |
EC TOTAL (IV) | 403 505.00 | 536 546.00 | | 403 505.00 |
EE Grand total (I to V) | 1 163 196.00 | 1 159 775.00 | | 1 163 196.00 |
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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 | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 2 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GP Total financial income (V) | | | 147 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43.00 | 32.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 32.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -32.00 | | -43.00 |
HK Income tax | -2 998.00 | -3 224.00 | | -2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 000.00 | 116 000.00 | | 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 580.00 | 9 451.00 | | 10 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 420.00 | 106 549.00 | | 136 420.00 |
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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 | 1 117 267.00 | | | 1 117 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 267.00 | |
I4 DECREASES Grand Total | | | 1 117 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 267.00 | | | 1 117 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 29 652.00 | 29 652.00 | | 29 652.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 32 782.00 | 32 782.00 | | 32 782.00 |
VH Loans with a maturity of more than one year at origin | 373 541.00 | 181 827.00 | 191 714.00 | 373 541.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 141 086.00 | | | 141 086.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 220.00 | 33 220.00 | 3 000.00 | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 505.00 | 211 791.00 | 191 714.00 | 403 505.00 |
