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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 208 260.00 | | 208 260.00 | 208 260.00 |
BJ TOTAL (I) | 208 260.00 | | 208 260.00 | 208 260.00 |
BZ Other receivables | 68 107 783.00 | | 68 107 783.00 | 68 107 783.00 |
CF Cash and cash equivalents | 551 059.00 | | 551 059.00 | 551 059.00 |
CJ TOTAL (II) | 68 658 842.00 | | 68 658 842.00 | 68 658 842.00 |
CO Grand total (0 to V) | 68 867 102.00 | | 68 867 102.00 | 68 867 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 001 000.00 | | | 67 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 173.00 | | | 806 173.00 |
DL TOTAL (I) | 67 807 173.00 | | | 67 807 173.00 |
DX Trade payables and related accounts | 406 931.00 | | | 406 931.00 |
DY Tax and social security liabilities | 403 086.00 | | | 403 086.00 |
DZ Fixed asset liabilities and related accounts | 249 912.00 | | | 249 912.00 |
EC TOTAL (IV) | 1 059 929.00 | | | 1 059 929.00 |
EE Grand total (I to V) | 68 867 102.00 | | | 68 867 102.00 |
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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 | | | 344 149.00 | |
GF Total Operating Expenses (II) | | | 344 149.00 | |
GG - OPERATING RESULT (I - II) | | | -344 149.00 | |
GK Income from other securities and fixed asset receivables | | | 1 552 441.00 | |
GP Total financial income (V) | | | 1 553 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403 086.00 | | | 403 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 408.00 | | | 1 553 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 235.00 | | | 747 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 173.00 | | | 806 173.00 |
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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 | | | 208 260.00 | |
I4 DECREASES Grand Total | | | 208 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 260.00 | |
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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 | 406 931.00 | 406 931.00 | | 406 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 912.00 | 249 912.00 | | 249 912.00 |
VP Miscellaneous | 68 107 783.00 | 68 107 783.00 | | 68 107 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 086.00 | 403 086.00 | | 403 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 107 783.00 | 68 107 783.00 | | 68 107 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 929.00 | 1 059 929.00 | | 1 059 929.00 |
