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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 469 586.00 | | 4 469 586.00 | 4 469 586.00 |
BJ TOTAL (I) | 4 469 586.00 | | 4 469 586.00 | 4 469 586.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 999.00 | | 36 999.00 | 36 999.00 |
CJ TOTAL (II) | 36 999.00 | | 36 999.00 | 36 999.00 |
CO Grand total (0 to V) | 4 506 586.00 | | 4 506 586.00 | 4 506 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 479.00 | 621 479.00 | | 621 479.00 |
DD Legal reserve (1) | 62 148.00 | 62 148.00 | | 62 148.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 127 739.00 | 26 139.00 | | 127 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 503.00 | 101 600.00 | | 164 503.00 |
DL TOTAL (I) | 978 318.00 | 813 815.00 | | 978 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 252.00 | 50 800.00 | | 82 252.00 |
DX Trade payables and related accounts | 3 446 016.00 | 4 213.00 | | 3 446 016.00 |
EC TOTAL (IV) | 3 528 268.00 | 55 013.00 | | 3 528 268.00 |
EE Grand total (I to V) | 4 506 586.00 | 868 828.00 | | 4 506 586.00 |
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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 | | | 6 670.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 8 117.00 | |
GG - OPERATING RESULT (I - II) | | | -8 117.00 | |
GK Income from other securities and fixed asset receivables | | | 254 872.00 | |
GP Total financial income (V) | | | 254 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 252.00 | 50 800.00 | | 82 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 872.00 | 162 521.00 | | 254 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 369.00 | 60 921.00 | | 90 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 503.00 | 101 600.00 | | 164 503.00 |
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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 | | | 4 469 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 469 586.00 | |
I4 DECREASES Grand Total | | | 4 469 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 469 586.00 | |
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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 | 3 446 016.00 | 3 446 016.00 | | 3 446 016.00 |
UP Loans | 4 469 586.00 | | | 4 469 586.00 |
VI Group and Associates | 82 252.00 | 82 252.00 | | 82 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 586.00 | | 4 469 586.00 | 4 469 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 268.00 | 3 528 268.00 | | 3 528 268.00 |
