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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) | 5 854 993.00 | | 5 854 993.00 | 5 854 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 251 810.00 | | 251 810.00 | 251 810.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 256 405.00 | | 256 405.00 | 256 405.00 |
CO Grand total (0 to V) | 6 111 398.00 | | 6 111 398.00 | 6 111 398.00 |
CU Other investments | 5 854 993.00 | | 5 854 993.00 | 5 854 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 76 807.00 | 30 904.00 | | 76 807.00 |
DH Retained earnings | 622 575.00 | 72 882.00 | | 622 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 724.00 | 918 067.00 | | 392 724.00 |
DL TOTAL (I) | 4 092 106.00 | 4 021 853.00 | | 4 092 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 725.00 | 2 103 566.00 | | 1 700 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 000.00 | | | 149 000.00 |
DX Trade payables and related accounts | 6 657.00 | 5 481.00 | | 6 657.00 |
EA Other liabilities | 162 909.00 | 184 761.00 | | 162 909.00 |
EC TOTAL (IV) | 2 019 291.00 | 2 293 808.00 | | 2 019 291.00 |
EE Grand total (I to V) | 6 111 398.00 | 6 315 661.00 | | 6 111 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 406.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 10 537.00 | |
GG - OPERATING RESULT (I - II) | | | -10 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 755.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 434 647.00 | |
GR Interest and similar expenses | | | 41 982.00 | |
GU Total financial expenses (VI) | | | 41 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 596.00 | -11 862.00 | | -10 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 648.00 | 967 542.00 | | 434 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 923.00 | 49 476.00 | | 41 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 724.00 | 918 067.00 | | 392 724.00 |
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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 | 5 854 993.00 | | | 5 854 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854 993.00 | |
I4 DECREASES Grand Total | | | 5 854 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854 993.00 | | | 5 854 993.00 |
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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
VC Group and associates | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 700 699.00 | 445 227.00 | 1 255 472.00 | 1 700 699.00 |
VI Group and Associates | 311 909.00 | 311 909.00 | | 311 909.00 |
VK Loans repaid during the year | 402 749.00 | | | 402 749.00 |
VM Income taxes | 251 756.00 | | | 251 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 810.00 | 251 810.00 | | 251 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 291.00 | 763 819.00 | 1 255 472.00 | 2 019 291.00 |
