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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) | 29 004 080.00 | | 29 004 080.00 | 29 004 080.00 |
BZ Other receivables | 2 090 379.00 | | 2 090 378.00 | 2 090 379.00 |
CF Cash and cash equivalents | 835 913.00 | | 835 913.00 | 835 913.00 |
CJ TOTAL (II) | 2 926 291.00 | | 2 926 291.00 | 2 926 291.00 |
CO Grand total (0 to V) | 31 930 371.00 | | 31 930 371.00 | 31 930 371.00 |
CS Evaluated investments - equity method | 29 004 080.00 | | 29 004 080.00 | 29 004 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 200.00 | 27 000 200.00 | | 27 000 200.00 |
DD Legal reserve (1) | 101 331.00 | 101 265.00 | | 101 331.00 |
DH Retained earnings | 1 881 369.00 | 1 880 115.00 | | 1 881 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430.00 | 1 320.00 | | 2 430.00 |
DL TOTAL (I) | 28 985 331.00 | 28 982 900.00 | | 28 985 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945 040.00 | 1 776 578.00 | | 2 945 040.00 |
EC TOTAL (IV) | 2 945 040.00 | 1 776 578.00 | | 2 945 040.00 |
EE Grand total (I to V) | 31 930 371.00 | 30 759 478.00 | | 31 930 371.00 |
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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 | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GL Other interest and similar income | | | 7 717.00 | |
GP Total financial income (V) | | | 7 717.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 276.00 | 693.00 | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717.00 | 4 246.00 | | 7 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286.00 | 2 926.00 | | 5 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430.00 | 1 320.00 | | 2 430.00 |
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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 | 29 004 080.00 | | | 29 004 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 004 080.00 | |
I4 DECREASES Grand Total | | | 29 004 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 004 080.00 | | | 29 004 080.00 |
