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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) | 6 562 028.00 | 1 877 649.00 | 4 684 378.00 | 6 562 028.00 |
CJ TOTAL (II) | 935.00 | | 935.00 | 935.00 |
CO Grand total (0 to V) | 6 562 964.00 | 1 877 649.00 | 4 685 314.00 | 6 562 964.00 |
CS Evaluated investments - equity method | 6 562 028.00 | 1 877 649.00 | 4 684 378.00 | 6 562 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 84 080.00 | | 100 000.00 |
DH Retained earnings | 586.00 | 722.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 195.00 | 1 497 784.00 | | 454 195.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 554 782.00 | 2 582 586.00 | | 1 554 782.00 |
EC TOTAL (IV) | 3 130 532.00 | 1 778 650.00 | | 3 130 532.00 |
EE Grand total (I to V) | 4 685 314.00 | 4 361 237.00 | | 4 685 314.00 |
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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 | | | 76.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 210.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GM Reversals of provisions and transfers of expenses | | | 439 027.00 | |
GN Positive exchange differences | | | 87 755.00 | |
GP Total financial income (V) | | | 526 782.00 | |
GS Negative differences of foreign exchange | | | 72 376.00 | |
GU Total financial expenses (VI) | | | 72 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 782.00 | 1 816 765.00 | | 526 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 587.00 | 318 981.00 | | 72 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 195.00 | 1 497 784.00 | | 454 195.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 562 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562 028.00 | | | 6 562 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 130 532.00 | | 3 130 532.00 | 3 130 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936.00 | | 936.00 | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 532.00 | | 3 130 532.00 | 3 130 532.00 |
