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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) | 8 008 001.00 | | 8 008 001.00 | 8 008 001.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 46 094.00 | | 46 094.00 | 46 094.00 |
CJ TOTAL (II) | 46 762.00 | | 46 762.00 | 46 762.00 |
CO Grand total (0 to V) | 8 054 763.00 | | 8 054 763.00 | 8 054 763.00 |
CU Other investments | 8 008 001.00 | | 8 008 001.00 | 8 008 001.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 509 096.00 | 315 326.00 | | 509 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 773.00 | 193 771.00 | | 748 773.00 |
DL TOTAL (I) | 1 367 869.00 | 619 096.00 | | 1 367 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668 134.00 | 7 393 134.00 | | 6 668 134.00 |
DX Trade payables and related accounts | 17 176.00 | 2 640.00 | | 17 176.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 6 686 894.00 | 7 395 774.00 | | 6 686 894.00 |
EE Grand total (I to V) | 8 054 763.00 | 8 014 870.00 | | 8 054 763.00 |
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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 | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 6 547.00 | |
GG - OPERATING RESULT (I - II) | | | -6 547.00 | |
GL Other interest and similar income | | | 900 005.00 | |
GN Positive exchange differences | | | 6 388.00 | |
GP Total financial income (V) | | | 906 393.00 | |
GR Interest and similar expenses | | | 13 167.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 13 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 537 243.00 | | |
HD Total exceptional income (VII) | | 537 243.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 537 243.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 537 243.00 | | 1.00 |
HK Income tax | 137 795.00 | | | 137 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 393.00 | 749 156.00 | | 906 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 619.00 | 555 385.00 | | 157 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 773.00 | 193 771.00 | | 748 773.00 |
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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 | 8 008 001.00 | | | 8 008 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 008 001.00 | |
I4 DECREASES Grand Total | | | 8 008 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 008 001.00 | | | 8 008 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 668 134.00 | | 6 668 134.00 | 6 668 134.00 |
8B Suppliers and Related Accounts | 17 176.00 | 17 176.00 | | 17 176.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VK Loans repaid during the year | 725 000.00 | | | 725 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 894.00 | 18 760.00 | 6 668 134.00 | 6 686 894.00 |
