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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 348 141.00 | | 3 348 141.00 | 3 348 141.00 |
BH Other financial assets | 905 585.00 | | 905 585.00 | 905 585.00 |
BJ TOTAL (I) | 4 253 726.00 | | 4 253 726.00 | 4 253 726.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 4 253 726.00 | | 4 253 726.00 | 4 253 726.00 |
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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 |
DH Retained earnings | 302 297.00 | 88 661.00 | | 302 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 728.00 | 214 137.00 | | 232 728.00 |
DL TOTAL (I) | 540 525.00 | 307 797.00 | | 540 525.00 |
DU Loans and Debts from Credit Institutions (3) | 10 083.00 | 469.00 | | 10 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695 269.00 | 3 551 504.00 | | 3 695 269.00 |
DX Trade payables and related accounts | 7 850.00 | 5 631.00 | | 7 850.00 |
DY Tax and social security liabilities | | 44 807.00 | | |
EC TOTAL (IV) | 3 713 201.00 | 3 602 411.00 | | 3 713 201.00 |
EE Grand total (I to V) | 4 253 726.00 | 3 910 208.00 | | 4 253 726.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 10 800.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 800.00 | |
GG - OPERATING RESULT (I - II) | | | -10 800.00 | |
GL Other interest and similar income | | | 372 736.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 372 736.00 | |
GR Interest and similar expenses | | | 57 335.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 57 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 868.00 | 84 467.00 | | 71 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 736.00 | 348 309.00 | | 372 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 008.00 | 134 173.00 | | 140 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 728.00 | 214 137.00 | | 232 728.00 |
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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 | 3 899 626.00 | | 354 100.00 | 3 899 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253 726.00 | |
I4 DECREASES Grand Total | | | 4 253 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899 626.00 | | 354 100.00 | 3 899 626.00 |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
UT Other financial assets | 905 585.00 | 905 585.00 | | 905 585.00 |
VH Loans with a maturity of more than one year at origin | 10 083.00 | 10 083.00 | | 10 083.00 |
VI Group and Associates | 3 695 269.00 | 3 695 269.00 | | 3 695 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 585.00 | 905 585.00 | | 905 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 201.00 | 3 713 201.00 | | 3 713 201.00 |
