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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) | 9 082 420.00 | | 9 082 420.00 | 9 082 420.00 |
BZ Other receivables | 5 052 108.00 | | 5 052 108.00 | 5 052 108.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 052 108.00 | | 5 052 108.00 | 5 052 108.00 |
CO Grand total (0 to V) | 14 134 528.00 | | 14 134 528.00 | 14 134 528.00 |
CU Other investments | 9 082 420.00 | | 9 082 420.00 | 9 082 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 60 223.00 | -4 511.00 | | 60 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 246.00 | 64 733.00 | | -293 246.00 |
DL TOTAL (I) | -223 023.00 | 70 223.00 | | -223 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 296 538.00 | 12 421 384.00 | | 14 296 538.00 |
DX Trade payables and related accounts | 472.00 | 2 130.00 | | 472.00 |
DY Tax and social security liabilities | 60 541.00 | 759 392.00 | | 60 541.00 |
EC TOTAL (IV) | 14 357 551.00 | 13 182 906.00 | | 14 357 551.00 |
EE Grand total (I to V) | 14 134 528.00 | 13 253 129.00 | | 14 134 528.00 |
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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 | | | 4 978.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 988.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 32 659.00 | |
GU Total financial expenses (VI) | | | 32 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257 847.00 | 759 392.00 | | 257 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248.00 | 953 505.00 | | 2 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 494.00 | 888 772.00 | | 295 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 246.00 | 64 733.00 | | -293 246.00 |
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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 | 9 080 222.00 | | 2 198.00 | 9 080 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082 420.00 | |
I4 DECREASES Grand Total | | | 9 082 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080 222.00 | | 2 198.00 | 9 080 222.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8E Income Taxes | 60 541.00 | 60 541.00 | | 60 541.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 5 050 827.00 | 5 050 827.00 | | 5 050 827.00 |
VI Group and Associates | 14 296 538.00 | 14 296 538.00 | | 14 296 538.00 |
VN Other taxes, similar payments | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 108.00 | 5 052 108.00 | | 5 052 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 357 551.00 | 14 357 551.00 | | 14 357 551.00 |
