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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) | 14 988 000.00 | | 14 988 000.00 | 14 988 000.00 |
BZ Other receivables | 1 680 752.00 | | 1 680 752.00 | 1 680 752.00 |
CF Cash and cash equivalents | 436 616.00 | | 436 616.00 | 436 616.00 |
CJ TOTAL (II) | 2 117 368.00 | | 2 117 368.00 | 2 117 368.00 |
CO Grand total (0 to V) | 17 105 368.00 | | 17 105 368.00 | 17 105 368.00 |
CU Other investments | 14 988 000.00 | | 14 988 000.00 | 14 988 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 009.00 | 4 200 009.00 | | 4 200 009.00 |
DD Legal reserve (1) | 24 916.00 | | | 24 916.00 |
DG Other reserves | 473 399.00 | | | 473 399.00 |
DH Retained earnings | | -18 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 861.00 | 516 959.00 | | 1 130 861.00 |
DL TOTAL (I) | 5 829 184.00 | 4 698 324.00 | | 5 829 184.00 |
DU Loans and Debts from Credit Institutions (3) | 10 152 432.00 | 10 856 737.00 | | 10 152 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 302.00 | 61 562.00 | | 1 106 302.00 |
DX Trade payables and related accounts | 17 179.00 | 6 100.00 | | 17 179.00 |
DY Tax and social security liabilities | 271.00 | 469 648.00 | | 271.00 |
EC TOTAL (IV) | 11 276 184.00 | 11 394 047.00 | | 11 276 184.00 |
EE Grand total (I to V) | 17 105 368.00 | 16 092 371.00 | | 17 105 368.00 |
EG Accrued income and payables due within one year | 2 080 492.00 | 1 251 789.00 | | 2 080 492.00 |
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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 | | | 25 529.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 25 651.00 | |
GG - OPERATING RESULT (I - II) | | | -25 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 147.00 | |
GP Total financial income (V) | | | 1 204 147.00 | |
GR Interest and similar expenses | | | 107 123.00 | |
GU Total financial expenses (VI) | | | 107 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 488.00 | -172 065.00 | | -59 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 147.00 | 585 531.00 | | 1 204 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 286.00 | 68 573.00 | | 73 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 861.00 | 516 959.00 | | 1 130 861.00 |
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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 | 14 988 000.00 | | | 14 988 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 988 000.00 | |
I4 DECREASES Grand Total | | | 14 988 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 988 000.00 | | | 14 988 000.00 |
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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 | 17 179.00 | 17 179.00 | | 17 179.00 |
VC Group and associates | 814 157.00 | 814 157.00 | | 814 157.00 |
VH Loans with a maturity of more than one year at origin | 10 152 432.00 | 956 740.00 | 3 877 704.00 | 10 152 432.00 |
VI Group and Associates | 1 106 302.00 | 1 106 302.00 | | 1 106 302.00 |
VK Loans repaid during the year | 704 305.00 | | | 704 305.00 |
VM Income taxes | 866 595.00 | 866 595.00 | | 866 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 752.00 | 1 680 752.00 | | 1 680 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 276 184.00 | 2 080 492.00 | 3 877 704.00 | 11 276 184.00 |
