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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 144.00 | | 37 144.00 | 37 144.00 |
BJ TOTAL (I) | 37 144.00 | | 37 144.00 | 37 144.00 |
BZ Other receivables | 11 411 011.00 | | 11 411 011.00 | 11 411 011.00 |
CF Cash and cash equivalents | 916 544.00 | | 916 544.00 | 916 544.00 |
CJ TOTAL (II) | 12 327 555.00 | | 12 327 555.00 | 12 327 555.00 |
CO Grand total (0 to V) | 12 364 700.00 | | 12 364 700.00 | 12 364 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 204 493.00 | 9 204 493.00 | | 9 204 493.00 |
DD Legal reserve (1) | 283 284.00 | 283 284.00 | | 283 284.00 |
DF Regulated reserves (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 70 065.00 | 70 065.00 | | 70 065.00 |
DH Retained earnings | 2 692 904.00 | 4 451 278.00 | | 2 692 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 550.00 | -1 758 375.00 | | 100 550.00 |
DL TOTAL (I) | 12 353 765.00 | 12 253 215.00 | | 12 353 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 935.00 | 22 510.00 | | 10 935.00 |
DY Tax and social security liabilities | | 30 696.00 | | |
EC TOTAL (IV) | 10 935.00 | 53 206.00 | | 10 935.00 |
EE Grand total (I to V) | 12 364 700.00 | 12 306 421.00 | | 12 364 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 432.00 | |
FR Total operating income (I) | | | 24 432.00 | |
FW Other purchases and external expenses | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | -2 231.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -237.00 | |
GG - OPERATING RESULT (I - II) | | | 24 669.00 | |
GN Positive exchange differences | | | 26 547.00 | |
GP Total financial income (V) | | | 107 625.00 | |
GS Negative differences of foreign exchange | | | 33 061.00 | |
GU Total financial expenses (VI) | | | 33 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | | | 2 748.00 |
HD Total exceptional income (VII) | 2 748.00 | | | 2 748.00 |
HE Exceptional expenses on management operations | 1 430.00 | 14 070.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 14 070.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | -14 070.00 | | 1 317.00 |
HK Income tax | | -333 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 804.00 | -475 757.00 | | 134 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 255.00 | 1 282 618.00 | | 34 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 550.00 | -1 758 375.00 | | 100 550.00 |
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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 | 37 144.00 | | | 37 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 144.00 | |
I4 DECREASES Grand Total | | | 37 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 144.00 | | | 37 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 935.00 | 10 935.00 | | 10 935.00 |
UT Other financial assets | 37 144.00 | 37 144.00 | | 37 144.00 |
VC Group and associates | 10 946 586.00 | | 10 946 586.00 | 10 946 586.00 |
VM Income taxes | 452 687.00 | 452 687.00 | | 452 687.00 |
VP Miscellaneous | 11 738.00 | 11 738.00 | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 448 156.00 | 501 569.00 | 10 946 586.00 | 11 448 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 935.00 | 10 935.00 | | 10 935.00 |
