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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) | 5 425 999.00 | | 5 425 999.00 | 5 425 999.00 |
BZ Other receivables | 1 068 101.00 | | 1 068 101.00 | 1 068 101.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 1 068 897.00 | | 1 068 897.00 | 1 068 897.00 |
CO Grand total (0 to V) | 6 494 896.00 | | 6 494 896.00 | 6 494 896.00 |
CU Other investments | 5 425 999.00 | | 5 425 999.00 | 5 425 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 000.00 | | | 1 962 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 995.00 | | | 281 995.00 |
DL TOTAL (I) | 2 243 995.00 | | | 2 243 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686 252.00 | | | 3 686 252.00 |
DX Trade payables and related accounts | 17 485.00 | | | 17 485.00 |
DY Tax and social security liabilities | 109 664.00 | | | 109 664.00 |
EA Other liabilities | 437 499.00 | | | 437 499.00 |
EC TOTAL (IV) | 4 250 901.00 | | | 4 250 901.00 |
EE Grand total (I to V) | 6 494 896.00 | | | 6 494 896.00 |
EG Accrued income and payables due within one year | 650 901.00 | | | 650 901.00 |
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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 | | | 18 367.00 | |
GF Total Operating Expenses (II) | | | 18 367.00 | |
GG - OPERATING RESULT (I - II) | | | -18 367.00 | |
GH Attributed profit or transferred loss (III) | | | 496 279.00 | |
GR Interest and similar expenses | | | 86 252.00 | |
GU Total financial expenses (VI) | | | 86 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 664.00 | | | 109 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 279.00 | | | 496 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 284.00 | | | 214 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 995.00 | | | 281 995.00 |
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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 | | | 5 425 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 425 999.00 | |
I4 DECREASES Grand Total | | | 5 425 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 425 999.00 | |
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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 | 3 686 252.00 | 86 252.00 | | 3 686 252.00 |
8B Suppliers and Related Accounts | 17 485.00 | 17 485.00 | | 17 485.00 |
8E Income Taxes | 109 664.00 | 109 664.00 | | 109 664.00 |
UL Receivables related to investments | | | 1 111.00 | |
UP Loans | | | 115.00 | |
VC Group and associates | 1 068 101.00 | 1 068 101.00 | | 1 068 101.00 |
VI Group and Associates | 437 499.00 | 437 499.00 | | 437 499.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 101.00 | 1 068 101.00 | | 1 068 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 901.00 | 650 901.00 | | 4 250 901.00 |
