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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) | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 6 109 407.00 | | 6 109 407.00 | 6 109 407.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 6 118 030.00 | | 6 118 030.00 | 6 118 030.00 |
CO Grand total (0 to V) | 6 150 919.00 | | 6 150 919.00 | 6 150 919.00 |
CU Other investments | 32 890.00 | | 32 890.00 | 32 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 111 706.00 | 111 706.00 | | 111 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 302.00 | 271 698.00 | | -20 302.00 |
DL TOTAL (I) | 96 904.00 | 388 903.00 | | 96 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 052 431.00 | 3 499 773.00 | | 6 052 431.00 |
DX Trade payables and related accounts | 1 584.00 | 6 504.00 | | 1 584.00 |
EC TOTAL (IV) | 6 054 015.00 | 3 506 277.00 | | 6 054 015.00 |
EE Grand total (I to V) | 6 150 919.00 | 3 895 180.00 | | 6 150 919.00 |
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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 | | | 4 741.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 863.00 | |
GG - OPERATING RESULT (I - II) | | | -4 863.00 | |
GH Attributed profit or transferred loss (III) | | | 15 117.00 | |
GK Income from other securities and fixed asset receivables | | | 40 846.00 | |
GN Positive exchange differences | | | 17 321.00 | |
GP Total financial income (V) | | | 58 167.00 | |
GR Interest and similar expenses | | | 48 672.00 | |
GU Total financial expenses (VI) | | | 48 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 051.00 | 241 465.00 | | 40 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 284.00 | 559 164.00 | | 73 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 586.00 | 287 467.00 | | 93 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 302.00 | 271 698.00 | | -20 302.00 |
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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 | 33 052.00 | | | 33 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 32 890.00 | |
I4 DECREASES Grand Total | | 162.00 | 32 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 052.00 | | | 33 052.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 6 109 407.00 | 6 109 407.00 | | 6 109 407.00 |
VI Group and Associates | 6 052 431.00 | 6 052 431.00 | | 6 052 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 109 407.00 | 6 109 407.00 | | 6 109 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 015.00 | 6 054 015.00 | | 6 054 015.00 |
