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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) | 2 189 735.00 | | 2 189 735.00 | 2 189 735.00 |
BX Customers and related accounts | 3 148.00 | | 3 148.00 | 3 148.00 |
BZ Other receivables | 4 727 203.00 | | 4 727 203.00 | 4 727 203.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 4 735 171.00 | | 4 735 171.00 | 4 735 171.00 |
CO Grand total (0 to V) | 6 924 906.00 | | 6 924 906.00 | 6 924 906.00 |
CU Other investments | 2 189 735.00 | | 2 189 735.00 | 2 189 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -360 287.00 | -655 423.00 | | -360 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 805.00 | 295 136.00 | | -62 805.00 |
DL TOTAL (I) | -323 092.00 | -260 287.00 | | -323 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 996 426.00 | 6 029 887.00 | | 6 996 426.00 |
DX Trade payables and related accounts | 246 803.00 | 156 748.00 | | 246 803.00 |
EA Other liabilities | 4 770.00 | 4 770.00 | | 4 770.00 |
EC TOTAL (IV) | 7 247 998.00 | 6 191 405.00 | | 7 247 998.00 |
EE Grand total (I to V) | 6 924 906.00 | 5 931 119.00 | | 6 924 906.00 |
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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 | | | 203 421.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
GF Total Operating Expenses (II) | | | 219 916.00 | |
GG - OPERATING RESULT (I - II) | | | -219 916.00 | |
GH Attributed profit or transferred loss (III) | | | 387 401.00 | |
GI Supported loss or transferred profit (IV) | | | 17 199.00 | |
GL Other interest and similar income | | | 9 298.00 | |
GP Total financial income (V) | | | 9 298.00 | |
GR Interest and similar expenses | | | 31 739.00 | |
GU Total financial expenses (VI) | | | 31 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 190 652.00 | 140 571.00 | | 190 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 700.00 | 599 373.00 | | 396 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 505.00 | 304 237.00 | | 459 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 805.00 | 295 136.00 | | -62 805.00 |
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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 | 1 854 495.00 | | 341 250.00 | 1 854 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 010.00 | 2 189 735.00 | |
I4 DECREASES Grand Total | | 6 010.00 | 2 189 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 495.00 | | 341 250.00 | 1 854 495.00 |
