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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) | 9 100 000.00 | 8 471 477.00 | 628 523.00 | 9 100 000.00 |
CF Cash and cash equivalents | 38 150.00 | | 38 150.00 | 38 150.00 |
CJ TOTAL (II) | 38 150.00 | | 38 150.00 | 38 150.00 |
CO Grand total (0 to V) | 9 138 150.00 | 8 471 477.00 | 666 673.00 | 9 138 150.00 |
CU Other investments | 9 100 000.00 | 8 471 477.00 | 628 523.00 | 9 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 731 382.00 | 1 731 382.00 | | 1 731 382.00 |
DH Retained earnings | -7 697 192.00 | -7 719 174.00 | | -7 697 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332 090.00 | 21 982.00 | | 4 332 090.00 |
DL TOTAL (I) | -1 589 721.00 | -5 921 810.00 | | -1 589 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 334.00 | 1 093 334.00 | | 1 093 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 953.00 | 4 983 878.00 | | 684 953.00 |
DX Trade payables and related accounts | 10 135.00 | 83 535.00 | | 10 135.00 |
DY Tax and social security liabilities | 467 971.00 | 467 971.00 | | 467 971.00 |
EC TOTAL (IV) | 2 256 394.00 | 6 628 719.00 | | 2 256 394.00 |
EE Grand total (I to V) | 666 673.00 | 706 908.00 | | 666 673.00 |
EG Accrued income and payables due within one year | 2 256 394.00 | 6 548 196.00 | | 2 256 394.00 |
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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 | | | 7 335.00 | |
GF Total Operating Expenses (II) | | | 7 335.00 | |
GG - OPERATING RESULT (I - II) | | | -7 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 455 804.00 | |
GP Total financial income (V) | | | 4 455 804.00 | |
GS Negative differences of foreign exchange | | | 122 379.00 | |
GU Total financial expenses (VI) | | | 122 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 326 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 36 603.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 36 603.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 36 603.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 804.00 | 36 603.00 | | 4 461 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 714.00 | 14 621.00 | | 129 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332 090.00 | 21 982.00 | | 4 332 090.00 |
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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 | 9 100 000.00 | | | 9 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100 000.00 | |
I4 DECREASES Grand Total | | | 9 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100 000.00 | | | 9 100 000.00 |
