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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 325 000.00 | | 325 000.00 | 325 000.00 |
BZ Other receivables | 83 500.00 | | 83 500.00 | 83 500.00 |
CF Cash and cash equivalents | 2 183 283.00 | | 2 183 283.00 | 2 183 283.00 |
CJ TOTAL (II) | 2 266 783.00 | | 2 266 783.00 | 2 266 783.00 |
CO Grand total (0 to V) | 2 591 783.00 | | 2 591 783.00 | 2 591 783.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -203 623.00 | -224 909.00 | | -203 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 358.00 | 21 286.00 | | -17 358.00 |
DL TOTAL (I) | -212 731.00 | -195 373.00 | | -212 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799 307.00 | 2 749 307.00 | | 2 799 307.00 |
DX Trade payables and related accounts | 5 208.00 | 7 249.00 | | 5 208.00 |
DY Tax and social security liabilities | | 26 895.00 | | |
EC TOTAL (IV) | 2 804 515.00 | 2 783 451.00 | | 2 804 515.00 |
EE Grand total (I to V) | 2 591 783.00 | 2 588 078.00 | | 2 591 783.00 |
EG Accrued income and payables due within one year | 2 804 515.00 | 2 783 451.00 | | 2 804 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 984.00 | |
GF Total Operating Expenses (II) | | | 14 984.00 | |
GG - OPERATING RESULT (I - II) | | | -14 984.00 | |
GK Income from other securities and fixed asset receivables | | | 41 719.00 | |
GP Total financial income (V) | | | 41 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 175.00 | | |
HD Total exceptional income (VII) | | 4 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 175.00 | | |
HK Income tax | 44 094.00 | 55 351.00 | | 44 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 719.00 | 95 333.00 | | 41 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 078.00 | 74 048.00 | | 59 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 358.00 | 21 286.00 | | -17 358.00 |
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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 | 2 468 750.00 | | 41 719.00 | 2 468 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 185 469.00 | 325 000.00 | |
I4 DECREASES Grand Total | | 2 185 469.00 | 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 750.00 | | 41 719.00 | 2 468 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 092 834.00 | 1 092 834.00 | | 1 092 834.00 |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
VC Group and associates | 72 243.00 | 72 243.00 | | 72 243.00 |
VI Group and Associates | 1 706 474.00 | 1 706 474.00 | | 1 706 474.00 |
VM Income taxes | 11 258.00 | 11 258.00 | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 501.00 | 83 501.00 | | 83 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 516.00 | 2 804 516.00 | | 2 804 516.00 |
