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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) | 2 283 503.00 | | 2 283 503.00 | 2 283 503.00 |
BZ Other receivables | 108 391.00 | | 108 391.00 | 108 391.00 |
CF Cash and cash equivalents | 45 934.00 | | 45 934.00 | 45 934.00 |
CJ TOTAL (II) | 154 325.00 | | 154 325.00 | 154 325.00 |
CO Grand total (0 to V) | 2 437 828.00 | | 2 437 828.00 | 2 437 828.00 |
CU Other investments | 2 283 503.00 | | 2 283 503.00 | 2 283 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | -208 717.00 | | | -208 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 023.00 | -8 717.00 | | 583 023.00 |
DL TOTAL (I) | 594 677.00 | 211 654.00 | | 594 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 792.00 | 2 113 937.00 | | 1 820 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 3 878.00 | 3 304.00 | | 3 878.00 |
DY Tax and social security liabilities | 480.00 | 108 649.00 | | 480.00 |
EC TOTAL (IV) | 1 843 150.00 | 2 243 890.00 | | 1 843 150.00 |
EE Grand total (I to V) | 2 437 828.00 | 2 455 544.00 | | 2 437 828.00 |
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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 | | | 3 115.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 3 355.00 | |
GG - OPERATING RESULT (I - II) | | | -3 355.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 19 110.00 | |
GU Total financial expenses (VI) | | | 19 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 488.00 | -7 270.00 | | -5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 364 415.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 977.00 | 373 132.00 | | 16 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 023.00 | -8 717.00 | | 583 023.00 |
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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 | 2 283 503.00 | | | 2 283 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 503.00 | |
I4 DECREASES Grand Total | | | 2 283 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 503.00 | | | 2 283 503.00 |
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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
VC Group and associates | 14 536.00 | 14 536.00 | | 14 536.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 1 820 626.00 | 305 776.00 | 1 205 821.00 | 1 820 626.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 291 119.00 | | | 291 119.00 |
VM Income taxes | 93 855.00 | 93 855.00 | | 93 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 391.00 | 108 391.00 | | 108 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 150.00 | 328 300.00 | 1 205 821.00 | 1 843 150.00 |
