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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 120 000.00 | | 9 120 000.00 | 9 120 000.00 |
BJ TOTAL (I) | 10 041 245.00 | | 10 041 245.00 | 10 041 245.00 |
BX Customers and related accounts | 188 475.00 | | 188 475.00 | 188 475.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 188 893.00 | | 188 893.00 | 188 893.00 |
CO Grand total (0 to V) | 10 230 138.00 | | 10 230 138.00 | 10 230 138.00 |
CU Other investments | 921 245.00 | | 921 245.00 | 921 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 594.00 | | | 59 594.00 |
DL TOTAL (I) | 64 594.00 | 5 000.00 | | 64 594.00 |
DX Trade payables and related accounts | 114 400.00 | | | 114 400.00 |
DY Tax and social security liabilities | 29 797.00 | | | 29 797.00 |
EA Other liabilities | 10 021 347.00 | | | 10 021 347.00 |
EC TOTAL (IV) | 10 165 544.00 | | | 10 165 544.00 |
EE Grand total (I to V) | 10 230 138.00 | 5 000.00 | | 10 230 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 108 298.00 | 108 298.00 | |
FJ Net sales | | 108 298.00 | 108 298.00 | |
FR Total operating income (I) | | | 108 298.00 | |
FW Other purchases and external expenses | | | 140 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 695.00 | |
GG - OPERATING RESULT (I - II) | | | -32 397.00 | |
GL Other interest and similar income | | | 124 965.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 125 169.00 | |
GS Negative differences of foreign exchange | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 797.00 | | | 29 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 467.00 | | | 233 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 873.00 | | | 173 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 594.00 | | | 59 594.00 |
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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 | | | 10 041 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 041 245.00 | |
I4 DECREASES Grand Total | | | 10 041 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 041 245.00 | |
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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 | 114 400.00 | 114 400.00 | | 114 400.00 |
8E Income Taxes | 29 797.00 | 29 797.00 | | 29 797.00 |
UP Loans | 9 120 000.00 | | | 9 120 000.00 |
UX Other trade receivables | 188 475.00 | | | 188 475.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 10 021 347.00 | 10 021 347.00 | | 10 021 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308 893.00 | 188 893.00 | 9 120 000.00 | 9 308 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165 544.00 | 10 165 544.00 | | 10 165 544.00 |
