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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 505 837.00 | | 505 837.00 | 505 837.00 |
BJ TOTAL (I) | 1 876 309.00 | | 1 876 309.00 | 1 876 309.00 |
CF Cash and cash equivalents | 276 000.00 | | 276 000.00 | 276 000.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 276 352.00 | | 276 352.00 | 276 352.00 |
CO Grand total (0 to V) | 2 152 661.00 | | 2 152 661.00 | 2 152 661.00 |
CU Other investments | 1 370 472.00 | | 1 370 472.00 | 1 370 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 260.00 | | | 442 260.00 |
DD Legal reserve (1) | 68 094.00 | | | 68 094.00 |
DG Other reserves | 5 337.00 | | | 5 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 697.00 | | | -376 697.00 |
DL TOTAL (I) | 138 994.00 | | | 138 994.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 324.00 | | | 1 326 324.00 |
DX Trade payables and related accounts | 79 203.00 | | | 79 203.00 |
DY Tax and social security liabilities | 358 140.00 | | | 358 140.00 |
EC TOTAL (IV) | 2 013 667.00 | | | 2 013 667.00 |
EE Grand total (I to V) | 2 152 661.00 | | | 2 152 661.00 |
EG Accrued income and payables due within one year | 1 832 025.00 | | | 1 832 025.00 |
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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 | | | 75 588.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 75 743.00 | |
GG - OPERATING RESULT (I - II) | | | -75 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 599.00 | |
GK Income from other securities and fixed asset receivables | | | 9 614.00 | |
GP Total financial income (V) | | | 128 213.00 | |
GR Interest and similar expenses | | | 12 751.00 | |
GU Total financial expenses (VI) | | | 12 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 416 416.00 | | | 416 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 214.00 | | | 128 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 910.00 | | | 504 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 697.00 | | | -376 697.00 |
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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 | 2 177 200.00 | | -230 891.00 | 2 177 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 1 876 309.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 876 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 200.00 | | -230 891.00 | 2 177 200.00 |
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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 | 26 470.00 | 26 470.00 | | 26 470.00 |
8B Suppliers and Related Accounts | 79 203.00 | 79 203.00 | | 79 203.00 |
8E Income Taxes | 358 140.00 | 358 140.00 | | 358 140.00 |
UP Loans | 505 837.00 | | | 505 837.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 68 358.00 | 144 042.00 | 250 000.00 |
VI Group and Associates | 1 299 853.00 | 1 299 853.00 | | 1 299 853.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 189.00 | 352.00 | 505 837.00 | 506 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 667.00 | 1 832 025.00 | 144 042.00 | 2 013 667.00 |
