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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) | 106 500.00 | | 106 500.00 | 106 500.00 |
BZ Other receivables | 4 370 751.00 | | 4 370 751.00 | 4 370 751.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 4 371 623.00 | | 4 371 623.00 | 4 371 623.00 |
CO Grand total (0 to V) | 4 478 123.00 | | 4 478 123.00 | 4 478 123.00 |
CU Other investments | 106 500.00 | | 106 500.00 | 106 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 2 554 253.00 | -1 767 271.00 | | 2 554 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | 4 322 287.00 | | 2 965.00 |
DL TOTAL (I) | 2 565 606.00 | 2 562 641.00 | | 2 565 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 414.00 | 1 883 060.00 | | 1 910 414.00 |
DX Trade payables and related accounts | 2 104.00 | 3 304.00 | | 2 104.00 |
EC TOTAL (IV) | 1 912 518.00 | 1 886 364.00 | | 1 912 518.00 |
EE Grand total (I to V) | 4 478 123.00 | 4 449 005.00 | | 4 478 123.00 |
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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 | | | 11 636.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 11 789.00 | |
GG - OPERATING RESULT (I - II) | | | -11 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 107.00 | |
GP Total financial income (V) | | | 26 107.00 | |
GR Interest and similar expenses | | | 11 354.00 | |
GU Total financial expenses (VI) | | | 11 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 107.00 | 4 339 382.00 | | 26 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 143.00 | 17 095.00 | | 23 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | 4 322 287.00 | | 2 965.00 |
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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 | 106 500.00 | | | 106 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 500.00 | |
I4 DECREASES Grand Total | | | 106 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 500.00 | | | 106 500.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VC Group and associates | 4 365 489.00 | 4 365 489.00 | | 4 365 489.00 |
VI Group and Associates | 1 910 414.00 | 1 910 414.00 | | 1 910 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370 750.00 | 4 370 750.00 | | 4 370 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 518.00 | 1 912 518.00 | | 1 912 518.00 |
