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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) | 13 128 608.00 | | 13 128 608.00 | 13 128 608.00 |
BZ Other receivables | 1 173 460.00 | | 1 173 460.00 | 1 173 460.00 |
CF Cash and cash equivalents | 4 649 778.00 | | 4 649 778.00 | 4 649 778.00 |
CJ TOTAL (II) | 5 823 238.00 | | 5 823 238.00 | 5 823 238.00 |
CO Grand total (0 to V) | 18 951 847.00 | | 18 951 847.00 | 18 951 847.00 |
CU Other investments | 13 128 608.00 | | 13 128 608.00 | 13 128 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 349 450.00 | | | 12 349 450.00 |
DB Share, merger, contribution premiums, etc. | 2 941 539.00 | | | 2 941 539.00 |
DH Retained earnings | -52 307.00 | | | -52 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 809.00 | | | 95 809.00 |
DL TOTAL (I) | 15 334 492.00 | | | 15 334 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 324.00 | | | 2 577 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 541.00 | | | 852 541.00 |
DX Trade payables and related accounts | 187 490.00 | | | 187 490.00 |
EC TOTAL (IV) | 3 617 355.00 | | | 3 617 355.00 |
EE Grand total (I to V) | 18 951 847.00 | | | 18 951 847.00 |
EG Accrued income and payables due within one year | 1 503 394.00 | | | 1 503 394.00 |
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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 | | | 165 459.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 165 633.00 | |
GG - OPERATING RESULT (I - II) | | | -165 633.00 | |
GR Interest and similar expenses | | | 19 434.00 | |
GU Total financial expenses (VI) | | | 19 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -280 876.00 | | | -280 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -95 809.00 | | | -95 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 809.00 | | | 95 809.00 |
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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 | 11 658 036.00 | | 1 470 572.00 | 11 658 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 128 608.00 | |
I4 DECREASES Grand Total | | | 13 128 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 658 036.00 | | 1 470 572.00 | 11 658 036.00 |
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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 | 852 541.00 | 852 541.00 | | 852 541.00 |
8B Suppliers and Related Accounts | 187 490.00 | 187 490.00 | | 187 490.00 |
VG Loans with a maturity of up to one year at origin | 2 577 324.00 | 463 363.00 | 1 913 301.00 | 2 577 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 460.00 | 1 173 460.00 | | 1 173 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 355.00 | 1 503 394.00 | 1 913 301.00 | 3 617 355.00 |
