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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) | | | | |
BZ Other receivables | 4 087 000.00 | | 4 087 000.00 | 4 087 000.00 |
CF Cash and cash equivalents | 366 902.00 | | 366 902.00 | 366 902.00 |
CJ TOTAL (II) | 4 453 902.00 | | 4 453 902.00 | 4 453 902.00 |
CO Grand total (0 to V) | 4 453 902.00 | | 4 453 902.00 | 4 453 902.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 972 000.00 | 12 000.00 | | 2 972 000.00 |
DH Retained earnings | -6 574.00 | -2 895.00 | | -6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 227.00 | -3 679.00 | | 1 133 227.00 |
DL TOTAL (I) | 4 098 653.00 | 5 426.00 | | 4 098 653.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 223.00 | 2 760.00 | | 8 223.00 |
DX Trade payables and related accounts | 10 718.00 | 2 046.00 | | 10 718.00 |
DY Tax and social security liabilities | 336 242.00 | | | 336 242.00 |
EC TOTAL (IV) | 355 249.00 | 4 806.00 | | 355 249.00 |
EE Grand total (I to V) | 4 453 902.00 | 10 232.00 | | 4 453 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
EI Including equity loans | 8 223.00 | | | 8 223.00 |
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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 | | | 14 201.00 | |
GF Total Operating Expenses (II) | | | 14 201.00 | |
GG - OPERATING RESULT (I - II) | | | -14 201.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 451 670.00 | | | 4 451 670.00 |
HD Total exceptional income (VII) | 4 451 670.00 | | | 4 451 670.00 |
HF Exceptional expenses on capital transactions | 2 968 000.00 | | | 2 968 000.00 |
HH Total exceptional expenses (VIII) | 2 968 000.00 | | | 2 968 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483 670.00 | | | 1 483 670.00 |
HK Income tax | 336 242.00 | | | 336 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 670.00 | | | 4 451 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 443.00 | 3 679.00 | | 3 318 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 227.00 | -3 679.00 | | 1 133 227.00 |
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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 | 8 000.00 | 2 960 000.00 | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 968 000.00 | | | 2 968 000.00 |
I4 DECREASES Grand Total | 2 968 000.00 | | | 2 968 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 2 960 000.00 | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 087 000.00 | 2 860 000.00 | 1 227 000.00 | 4 087 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 000.00 | 2 860 000.00 | 1 227 000.00 | 4 087 000.00 |
