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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 193 778.00 | | 24 193 778.00 | 24 193 778.00 |
BJ TOTAL (I) | 24 193 778.00 | | 24 193 778.00 | 24 193 778.00 |
BZ Other receivables | 185 451.00 | | 185 451.00 | 185 451.00 |
CJ TOTAL (II) | 185 451.00 | | 185 451.00 | 185 451.00 |
CO Grand total (0 to V) | 24 379 228.00 | | 24 379 228.00 | 24 379 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 623 189.00 | | | 23 623 189.00 |
DD Legal reserve (1) | 31 437.00 | | | 31 437.00 |
DH Retained earnings | 597 296.00 | | | 597 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 252.00 | | | 101 252.00 |
DL TOTAL (I) | 24 353 173.00 | | | 24 353 173.00 |
DX Trade payables and related accounts | 24 797.00 | | | 24 797.00 |
DY Tax and social security liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 26 055.00 | | | 26 055.00 |
EE Grand total (I to V) | 24 379 228.00 | | | 24 379 228.00 |
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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 | | | 10 138.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 10 292.00 | |
GG - OPERATING RESULT (I - II) | | | -10 292.00 | |
GL Other interest and similar income | | | 163 038.00 | |
GP Total financial income (V) | | | 163 038.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 494.00 | | | 51 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 038.00 | | | 163 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 786.00 | | | 61 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 252.00 | | | 101 252.00 |
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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 | 24 161 938.00 | | 52 329.00 | 24 161 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 489.00 | 24 193 778.00 | |
I4 DECREASES Grand Total | | 20 489.00 | 24 193 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 161 938.00 | | 52 329.00 | 24 161 938.00 |
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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 | 24 797.00 | 24 797.00 | | 24 797.00 |
UP Loans | 24 193 778.00 | 24 193 778.00 | | 24 193 778.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VC Group and associates | 151 393.00 | | | 151 393.00 |
VM Income taxes | 31 406.00 | | | 31 406.00 |
VP Miscellaneous | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 379 228.00 | 24 379 228.00 | | 24 379 228.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 055.00 | 26 055.00 | | 26 055.00 |
