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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 | | | 8.00 | |
BJ TOTAL (I) | | | 724 928.00 | |
BZ Other receivables | | | 162 723.00 | |
CF Cash and cash equivalents | | | 1 097.00 | |
CJ TOTAL (II) | | | 163 820.00 | |
CO Grand total (0 to V) | | | 888 747.00 | |
CS Evaluated investments - equity method | | | 724 920.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 965.00 | 14 965.00 | | 14 965.00 |
DE Statutory or contractual reserves | 284 338.00 | 284 338.00 | | 284 338.00 |
DH Retained earnings | -897.00 | | | -897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | -897.00 | | 269.00 |
DL TOTAL (I) | 598 675.00 | 598 406.00 | | 598 675.00 |
DU Loans and Debts from Credit Institutions (3) | 205 133.00 | | | 205 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 030.00 | 2 874.00 | | 80 030.00 |
DZ Fixed asset liabilities and related accounts | 1 509.00 | 1 670.00 | | 1 509.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 290 072.00 | 4 545.00 | | 290 072.00 |
EE Grand total (I to V) | 888 747.00 | 602 951.00 | | 888 747.00 |
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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 | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 5 959.00 | |
GG - OPERATING RESULT (I - II) | | | -5 959.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 009.00 | | | -7 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903.00 | | | 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633.00 | 897.00 | | 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | -897.00 | | 269.00 |
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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 | 600 008.00 | | 124 920.00 | 600 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 928.00 | |
I4 DECREASES Grand Total | | | 724 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 008.00 | | 124 920.00 | 600 008.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 205 133.00 | 41 277.00 | 163 856.00 | 205 133.00 |
VI Group and Associates | 80 030.00 | 80 030.00 | | 80 030.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 072.00 | 126 216.00 | 163 856.00 | 290 072.00 |
