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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 282 674.00 | | 282 674.00 | 282 674.00 |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 285 417.00 | | 285 417.00 | 285 417.00 |
CO Grand total (0 to V) | 285 597.00 | | 285 597.00 | 285 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 70 409.00 | 32 606.00 | | 70 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 344.00 | 37 803.00 | | 59 344.00 |
DL TOTAL (I) | 129 755.00 | 70 411.00 | | 129 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 30 146 113.00 | | 140 000.00 |
DX Trade payables and related accounts | 5 070.00 | 3 000.00 | | 5 070.00 |
DY Tax and social security liabilities | 10 772.00 | 5 688.00 | | 10 772.00 |
EC TOTAL (IV) | 155 842.00 | 30 154 801.00 | | 155 842.00 |
EE Grand total (I to V) | 285 597.00 | 30 225 212.00 | | 285 597.00 |
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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 | | | 11 040.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 040.00 | |
GG - OPERATING RESULT (I - II) | | | -11 040.00 | |
GP Total financial income (V) | | | 3 750 114.00 | |
GR Interest and similar expenses | | | 3 650 057.00 | |
GU Total financial expenses (VI) | | | 3 650 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 672.00 | 18 901.00 | | 29 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 114.00 | 3 090 503.00 | | 3 750 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 769.00 | 3 052 700.00 | | 3 690 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 344.00 | 37 803.00 | | 59 344.00 |
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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 | 30 213 910.00 | | 3 716 736.00 | 30 213 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 930 466.00 | 180.00 | |
I4 DECREASES Grand Total | | 33 930 466.00 | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 213 910.00 | | 3 716 736.00 | 30 213 910.00 |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8E Income Taxes | 10 772.00 | 10 772.00 | | 10 772.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VC Group and associates | 282 674.00 | | | 282 674.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 3 595 947.00 | | | 3 595 947.00 |
VK Loans repaid during the year | 33 627 060.00 | | | 33 627 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 854.00 | 282 674.00 | 180.00 | 282 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 842.00 | 155 842.00 | | 155 842.00 |
