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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) | 5 176 160.00 | | 5 176 160.00 | 5 176 160.00 |
BZ Other receivables | 294 460.00 | | 294 460.00 | 294 460.00 |
CF Cash and cash equivalents | 54 777.00 | | 54 777.00 | 54 777.00 |
CJ TOTAL (II) | 349 237.00 | | 349 237.00 | 349 237.00 |
CO Grand total (0 to V) | 5 525 397.00 | | 5 525 397.00 | 5 525 397.00 |
CU Other investments | 5 176 160.00 | | 5 176 160.00 | 5 176 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 717.00 | | | 48 717.00 |
DH Retained earnings | | -22 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 401.00 | 81 445.00 | | 200 401.00 |
DL TOTAL (I) | 359 119.00 | 158 717.00 | | 359 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 769.00 | 1 720 695.00 | | 1 515 769.00 |
DX Trade payables and related accounts | 3 432.00 | 32 372.00 | | 3 432.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EA Other liabilities | 3 646 505.00 | 3 288 336.00 | | 3 646 505.00 |
EC TOTAL (IV) | 5 166 278.00 | 5 041 403.00 | | 5 166 278.00 |
EE Grand total (I to V) | 5 525 397.00 | 5 200 121.00 | | 5 525 397.00 |
EG Accrued income and payables due within one year | 3 905 143.00 | 3 471 935.00 | | 3 905 143.00 |
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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 | | | 10 759.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 12 127.00 | |
GG - OPERATING RESULT (I - II) | | | -12 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 911.00 | |
GL Other interest and similar income | | | 24 845.00 | |
GP Total financial income (V) | | | 253 756.00 | |
GR Interest and similar expenses | | | 58 595.00 | |
GU Total financial expenses (VI) | | | 58 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 368.00 | 101 267.00 | | -17 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 756.00 | 270 423.00 | | 253 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 354.00 | 188 977.00 | | 53 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 401.00 | 81 445.00 | | 200 401.00 |
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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 | 3 214 560.00 | | 1 961 600.00 | 3 214 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176 160.00 | |
I4 DECREASES Grand Total | | | 5 176 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 560.00 | | 1 961 600.00 | 3 214 560.00 |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
VC Group and associates | 294 460.00 | 294 460.00 | | 294 460.00 |
VH Loans with a maturity of more than one year at origin | 1 515 770.00 | 254 635.00 | 1 036 681.00 | 1 515 770.00 |
VI Group and Associates | 3 646 506.00 | 3 646 506.00 | | 3 646 506.00 |
VK Loans repaid during the year | 204 543.00 | | | 204 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 460.00 | 294 460.00 | | 294 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166 278.00 | 3 905 144.00 | 1 036 681.00 | 5 166 278.00 |
