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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 128.00 | | 16 128.00 | 16 128.00 |
BJ TOTAL (I) | 16 128.00 | | 16 128.00 | 16 128.00 |
BZ Other receivables | 11 016 701.00 | | 11 016 701.00 | 11 016 701.00 |
CF Cash and cash equivalents | 1 044 342.00 | | 1 044 342.00 | 1 044 342.00 |
CJ TOTAL (II) | 12 061 043.00 | | 12 061 043.00 | 12 061 043.00 |
CO Grand total (0 to V) | 12 077 171.00 | | 12 077 171.00 | 12 077 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 204 493.00 | 9 204 493.00 | | 9 204 493.00 |
DD Legal reserve (1) | 288 311.00 | 283 284.00 | | 288 311.00 |
DF Regulated reserves (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 70 065.00 | 70 065.00 | | 70 065.00 |
DH Retained earnings | 2 788 426.00 | 2 692 904.00 | | 2 788 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 594.00 | 100 550.00 | | -276 594.00 |
DL TOTAL (I) | 12 077 171.00 | 12 353 765.00 | | 12 077 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 935.00 | | |
EC TOTAL (IV) | | 10 935.00 | | |
EE Grand total (I to V) | 12 077 171.00 | 12 364 700.00 | | 12 077 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 969.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 22 341.00 | |
GG - OPERATING RESULT (I - II) | | | -22 341.00 | |
GK Income from other securities and fixed asset receivables | | | 79 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 349.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 748.00 | | |
HD Total exceptional income (VII) | | 2 748.00 | | |
HE Exceptional expenses on management operations | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | | 1 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 317.00 | | |
HK Income tax | 333 333.00 | | | 333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 349.00 | 134 804.00 | | 79 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 943.00 | 34 255.00 | | 355 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 594.00 | 100 550.00 | | -276 594.00 |
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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 | 37 144.00 | | | 37 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 016.00 | 16 128.00 | |
I4 DECREASES Grand Total | | 21 016.00 | 16 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 144.00 | | | 37 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 128.00 | 16 128.00 | | 16 128.00 |
VC Group and associates | 11 016 701.00 | | 11 016 701.00 | 11 016 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 032 829.00 | 16 128.00 | 11 016 701.00 | 11 032 829.00 |
