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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) | 11 936 179.00 | 6 250 681.00 | 5 685 498.00 | 11 936 179.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 643.00 | | 29 643.00 | 29 643.00 |
CJ TOTAL (II) | 29 643.00 | | 29 643.00 | 29 643.00 |
CO Grand total (0 to V) | 11 965 822.00 | 6 250 681.00 | 5 715 141.00 | 11 965 822.00 |
CU Other investments | 11 936 179.00 | 6 250 681.00 | 5 685 498.00 | 11 936 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 564 061.00 | 564 061.00 | | 564 061.00 |
DH Retained earnings | 4 588 128.00 | 3 739 298.00 | | 4 588 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 702.00 | 848 830.00 | | 502 702.00 |
DL TOTAL (I) | 5 702 991.00 | 5 200 289.00 | | 5 702 991.00 |
DX Trade payables and related accounts | 12 150.00 | 12 598.00 | | 12 150.00 |
DY Tax and social security liabilities | | 18 093.00 | | |
EC TOTAL (IV) | 12 150.00 | 30 691.00 | | 12 150.00 |
EE Grand total (I to V) | 5 715 141.00 | 5 230 980.00 | | 5 715 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 449.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 13 597.00 | |
GG - OPERATING RESULT (I - II) | | | -13 597.00 | |
GL Other interest and similar income | | | 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 936.00 | |
GP Total financial income (V) | | | 498 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 093.00 | 18 093.00 | | -18 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 205.00 | 882 673.00 | | 498 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 496.00 | 33 844.00 | | -4 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 702.00 | 848 830.00 | | 502 702.00 |
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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 | 11 936 179.00 | | | 11 936 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 936 179.00 | |
I4 DECREASES Grand Total | | | 11 936 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936 179.00 | | | 11 936 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 748 617.00 | | 497 936.00 | 6 748 617.00 |
7C Grand total | 6 748 617.00 | | 497 936.00 | 6 748 617.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 150.00 | 12 150.00 | | 12 150.00 |
