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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) | 6 085 151.00 | | 6 085 151.00 | 6 085 151.00 |
BZ Other receivables | 2 245 011.00 | | 2 245 011.00 | 2 245 011.00 |
CF Cash and cash equivalents | 231 710.00 | | 231 710.00 | 231 710.00 |
CJ TOTAL (II) | 2 476 721.00 | | 2 476 721.00 | 2 476 721.00 |
CO Grand total (0 to V) | 8 561 872.00 | | 8 561 872.00 | 8 561 872.00 |
CU Other investments | 6 085 151.00 | | 6 085 151.00 | 6 085 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 200.00 | 432 200.00 | | 432 200.00 |
DD Legal reserve (1) | 43 220.00 | 43 220.00 | | 43 220.00 |
DH Retained earnings | 1 090 296.00 | 582 811.00 | | 1 090 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 979.00 | 507 485.00 | | 117 979.00 |
DL TOTAL (I) | 1 683 695.00 | 1 565 716.00 | | 1 683 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 867 942.00 | 6 788 658.00 | | 6 867 942.00 |
DX Trade payables and related accounts | 10 236.00 | 12 346.00 | | 10 236.00 |
EC TOTAL (IV) | 6 878 178.00 | 6 801 004.00 | | 6 878 178.00 |
EE Grand total (I to V) | 8 561 872.00 | 8 366 719.00 | | 8 561 872.00 |
EG Accrued income and payables due within one year | 10 236.00 | 100 935.00 | | 10 236.00 |
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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 | | | 16 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 909.00 | |
GG - OPERATING RESULT (I - II) | | | -16 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 271.00 | |
GL Other interest and similar income | | | 25 900.00 | |
GP Total financial income (V) | | | 214 172.00 | |
GR Interest and similar expenses | | | 79 284.00 | |
GU Total financial expenses (VI) | | | 79 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 172.00 | 615 285.00 | | 214 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 192.00 | 107 801.00 | | 96 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 979.00 | 507 485.00 | | 117 979.00 |
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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 | 6 085 151.00 | | | 6 085 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085 151.00 | |
I4 DECREASES Grand Total | | | 6 085 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085 151.00 | | | 6 085 151.00 |
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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 | 10 236.00 | 10 236.00 | | 10 236.00 |
VC Group and associates | 2 245 011.00 | 32 865.00 | 2 212 146.00 | 2 245 011.00 |
VI Group and Associates | 6 867 942.00 | 100 731.00 | | 6 867 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 011.00 | 32 865.00 | 2 212 146.00 | 2 245 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 178.00 | 110 967.00 | | 6 878 178.00 |
