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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 15 746 040.00 | | 15 746 040.00 | 15 746 040.00 |
BZ Other receivables | 140 008.00 | | 140 008.00 | 140 008.00 |
CF Cash and cash equivalents | 319 072.00 | | 319 072.00 | 319 072.00 |
CJ TOTAL (II) | 459 080.00 | | 459 080.00 | 459 080.00 |
CO Grand total (0 to V) | 16 205 120.00 | | 16 205 120.00 | 16 205 120.00 |
CU Other investments | 15 746 040.00 | | 15 746 040.00 | 15 746 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 780 000.00 | 15 780 000.00 | | 15 780 000.00 |
DE Statutory or contractual reserves | 15 578.00 | 15 578.00 | | 15 578.00 |
DH Retained earnings | 270 940.00 | 274 163.00 | | 270 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210.00 | -3 223.00 | | -2 210.00 |
DL TOTAL (I) | 16 064 308.00 | 16 066 518.00 | | 16 064 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 541.00 | | |
DX Trade payables and related accounts | 1 949.00 | 1 500.00 | | 1 949.00 |
DY Tax and social security liabilities | 138 863.00 | 258.00 | | 138 863.00 |
EC TOTAL (IV) | 140 812.00 | 90 299.00 | | 140 812.00 |
EE Grand total (I to V) | 16 205 120.00 | 16 156 817.00 | | 16 205 120.00 |
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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 | | | 2 874.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 3 070.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -860.00 | -1 253.00 | | -860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210.00 | 3 223.00 | | 2 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 210.00 | -3 223.00 | | -2 210.00 |
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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 | 16 046 040.00 | | | 16 046 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 15 746 040.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 15 746 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 046 040.00 | | | 16 046 040.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8E Income Taxes | 138 863.00 | 138 863.00 | | 138 863.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VC Group and associates | 138 921.00 | 138 921.00 | | 138 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 008.00 | 140 008.00 | | 140 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 812.00 | 140 812.00 | | 140 812.00 |
