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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) | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 3 541 687.00 | | 3 541 687.00 | 3 541 687.00 |
CF Cash and cash equivalents | 44 429.00 | | 44 429.00 | 44 429.00 |
CJ TOTAL (II) | 3 586 116.00 | | 3 586 116.00 | 3 586 116.00 |
CO Grand total (0 to V) | 3 586 205.00 | | 3 586 205.00 | 3 586 205.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 613 334.00 | 370 667.00 | | 613 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 695.00 | 242 667.00 | | 36 695.00 |
DL TOTAL (I) | 658 279.00 | 621 584.00 | | 658 279.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 2 180.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907 955.00 | 2 930 027.00 | | 2 907 955.00 |
DX Trade payables and related accounts | 790.00 | 712.00 | | 790.00 |
DY Tax and social security liabilities | 19 097.00 | | | 19 097.00 |
EC TOTAL (IV) | 2 927 926.00 | 2 932 919.00 | | 2 927 926.00 |
EE Grand total (I to V) | 3 586 205.00 | 3 554 503.00 | | 3 586 205.00 |
EG Accrued income and payables due within one year | 2 927 926.00 | 2 932 919.00 | | 2 927 926.00 |
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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 | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 3 909.00 | |
GG - OPERATING RESULT (I - II) | | | -3 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 542.00 | |
GL Other interest and similar income | | | 41 305.00 | |
GP Total financial income (V) | | | 118 847.00 | |
GR Interest and similar expenses | | | 34 470.00 | |
GU Total financial expenses (VI) | | | 34 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 772.00 | 24 675.00 | | 43 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 847.00 | 288 398.00 | | 118 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 152.00 | 45 731.00 | | 82 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 695.00 | 242 667.00 | | 36 695.00 |
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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 | 89.00 | | | 89.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 89.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 2 907 955.00 | 2 907 955.00 | | 2 907 955.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
8E Income Taxes | 19 097.00 | 19 097.00 | | 19 097.00 |
VC Group and associates | 3 541 687.00 | 3 541 687.00 | | 3 541 687.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 687.00 | 3 541 687.00 | | 3 541 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 926.00 | 2 927 926.00 | | 2 927 926.00 |
