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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) | 2 726 400.00 | | 2 726 400.00 | 2 726 400.00 |
BZ Other receivables | 2 494 583.00 | | 2 494 583.00 | 2 494 583.00 |
CF Cash and cash equivalents | 75 471.00 | | 75 471.00 | 75 471.00 |
CJ TOTAL (II) | 2 570 054.00 | | 2 570 054.00 | 2 570 054.00 |
CO Grand total (0 to V) | 5 296 454.00 | | 5 296 454.00 | 5 296 454.00 |
CS Evaluated investments - equity method | 2 726 400.00 | | 2 726 400.00 | 2 726 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DG Other reserves | 288 131.00 | 100 720.00 | | 288 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 684.00 | 1 187 410.00 | | 915 684.00 |
DL TOTAL (I) | 2 820 815.00 | 2 905 131.00 | | 2 820 815.00 |
DU Loans and Debts from Credit Institutions (3) | 251 614.00 | 381 349.00 | | 251 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 680.00 | 1 822 680.00 | | 2 222 680.00 |
DX Trade payables and related accounts | 1 344.00 | 1 473.00 | | 1 344.00 |
EC TOTAL (IV) | 2 475 638.00 | 2 205 503.00 | | 2 475 638.00 |
EE Grand total (I to V) | 5 296 454.00 | 5 110 634.00 | | 5 296 454.00 |
EG Accrued income and payables due within one year | 2 354 858.00 | 1 953 981.00 | | 2 354 858.00 |
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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 | | | 4 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 727.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 695.00 | |
GP Total financial income (V) | | | 963 695.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 691.00 | 133 562.00 | | 40 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 695.00 | 1 318 760.00 | | 963 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 010.00 | 131 349.00 | | 48 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 684.00 | 1 187 410.00 | | 915 684.00 |
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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 | 2 726 400.00 | | | 2 726 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726 400.00 | |
I4 DECREASES Grand Total | | | 2 726 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 400.00 | | | 2 726 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 92 873.00 | 92 873.00 | | 92 873.00 |
VC Group and associates | 2 401 710.00 | 2 401 710.00 | | 2 401 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 583.00 | 2 494 583.00 | | 2 494 583.00 |
