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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) | 50 356 802.00 | | 50 356 802.00 | 50 356 802.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 13 308.00 | | 13 308.00 | 13 308.00 |
CO Grand total (0 to V) | 50 370 110.00 | | 50 370 110.00 | 50 370 110.00 |
CU Other investments | 50 356 802.00 | | 50 356 802.00 | 50 356 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 355 804.00 | | | 50 355 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 880.00 | | | -320 880.00 |
DL TOTAL (I) | 50 034 923.00 | | | 50 034 923.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 999.00 | | | 20 999.00 |
DX Trade payables and related accounts | 28 920.00 | | | 28 920.00 |
DY Tax and social security liabilities | 285 080.00 | | | 285 080.00 |
EC TOTAL (IV) | 335 186.00 | | | 335 186.00 |
EE Grand total (I to V) | 50 370 110.00 | | | 50 370 110.00 |
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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 | | | 35 800.00 | |
GF Total Operating Expenses (II) | | | 35 800.00 | |
GG - OPERATING RESULT (I - II) | | | -35 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285 080.00 | | | 285 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 880.00 | | | 320 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 880.00 | | | -320 880.00 |
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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 | | | 50 356 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 356 802.00 | |
I4 DECREASES Grand Total | | | 50 356 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 356 802.00 | |
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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 | 28 920.00 | 28 920.00 | | 28 920.00 |
8E Income Taxes | 285 080.00 | 285 080.00 | | 285 080.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 20 999.00 | 20 999.00 | | 20 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 187.00 | 335 187.00 | | 335 187.00 |
