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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) | 11 936 179.00 | 5 361 980.00 | 6 574 199.00 | 11 936 179.00 |
CF Cash and cash equivalents | 17 538.00 | | 17 538.00 | 17 538.00 |
CJ TOTAL (II) | 17 538.00 | | 17 538.00 | 17 538.00 |
CO Grand total (0 to V) | 11 953 717.00 | 5 361 980.00 | 6 591 737.00 | 11 953 717.00 |
CU Other investments | 11 936 179.00 | 5 361 980.00 | 6 574 199.00 | 11 936 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 564 061.00 | 564 061.00 | | 564 061.00 |
DH Retained earnings | 5 090 830.00 | 4 588 128.00 | | 5 090 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 977.00 | 502 702.00 | | 877 977.00 |
DL TOTAL (I) | 6 580 968.00 | 5 702 991.00 | | 6 580 968.00 |
DX Trade payables and related accounts | 10 769.00 | 12 150.00 | | 10 769.00 |
EC TOTAL (IV) | 10 769.00 | 12 150.00 | | 10 769.00 |
EE Grand total (I to V) | 6 591 737.00 | 5 715 141.00 | | 6 591 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1.00 | |
FW Other purchases and external expenses | | | 10 575.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 10 724.00 | |
GG - OPERATING RESULT (I - II) | | | -10 724.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 888 701.00 | |
GP Total financial income (V) | | | 888 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -18 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 701.00 | 498 205.00 | | 888 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 724.00 | -4 496.00 | | 10 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 977.00 | 502 702.00 | | 877 977.00 |
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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 | 11 936 179.00 | | | 11 936 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 936 179.00 | |
I4 DECREASES Grand Total | | | 11 936 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936 179.00 | | | 11 936 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 250 681.00 | | 888 701.00 | 6 250 681.00 |
7C Grand total | 6 250 681.00 | | 888 701.00 | 6 250 681.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 888 701.00 | |
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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 | 10 769.00 | 10 769.00 | | 10 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 769.00 | 10 769.00 | | 10 769.00 |
