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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) | 33 052.00 | | 33 052.00 | 33 052.00 |
BZ Other receivables | 3 856 630.00 | | 3 856 630.00 | 3 856 630.00 |
CF Cash and cash equivalents | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 3 862 128.00 | | 3 862 128.00 | 3 862 128.00 |
CO Grand total (0 to V) | 3 895 180.00 | | 3 895 180.00 | 3 895 180.00 |
CU Other investments | 33 052.00 | | 33 052.00 | 33 052.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 111 706.00 | 183 676.00 | | 111 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 698.00 | -71 970.00 | | 271 698.00 |
DL TOTAL (I) | 388 903.00 | 117 206.00 | | 388 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499 773.00 | 6 422 273.00 | | 3 499 773.00 |
DX Trade payables and related accounts | 6 504.00 | 3 360.00 | | 6 504.00 |
EC TOTAL (IV) | 3 506 277.00 | 6 425 633.00 | | 3 506 277.00 |
EE Grand total (I to V) | 3 895 180.00 | 6 542 839.00 | | 3 895 180.00 |
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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 | | | 9 882.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 10 065.00 | |
GG - OPERATING RESULT (I - II) | | | -10 065.00 | |
GH Attributed profit or transferred loss (III) | | | 472 956.00 | |
GK Income from other securities and fixed asset receivables | | | 66 206.00 | |
GP Total financial income (V) | | | 86 206.00 | |
GR Interest and similar expenses | | | 35 936.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 241 465.00 | 75 904.00 | | 241 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 164.00 | 28 436.00 | | 559 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 467.00 | 100 405.00 | | 287 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 698.00 | -71 970.00 | | 271 698.00 |
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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 | 27 052.00 | | 6 000.00 | 27 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 052.00 | |
I4 DECREASES Grand Total | | | 33 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 052.00 | | 6 000.00 | 27 052.00 |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
VC Group and associates | 3 856 630.00 | | | 3 856 630.00 |
VI Group and Associates | 3 499 773.00 | 3 499 773.00 | | 3 499 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 630.00 | 3 856 630.00 | | 3 856 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 277.00 | 3 506 277.00 | | 3 506 277.00 |
