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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 901 710.00 | | 3 901 710.00 | 3 901 710.00 |
BJ TOTAL (I) | 3 920 700.00 | | 3 920 700.00 | 3 920 700.00 |
CF Cash and cash equivalents | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 11 732.00 | | 11 732.00 | 11 732.00 |
CO Grand total (0 to V) | 3 932 432.00 | | 3 932 432.00 | 3 932 432.00 |
CU Other investments | 18 990.00 | | 18 990.00 | 18 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -393 457.00 | -287 727.00 | | -393 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 824.00 | -105 730.00 | | 393 824.00 |
DL TOTAL (I) | 100 367.00 | -293 457.00 | | 100 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772 577.00 | 3 535 819.00 | | 3 772 577.00 |
DX Trade payables and related accounts | 5 580.00 | 7 500.00 | | 5 580.00 |
DY Tax and social security liabilities | 53 908.00 | 167 210.00 | | 53 908.00 |
EC TOTAL (IV) | 3 832 065.00 | 3 710 529.00 | | 3 832 065.00 |
EE Grand total (I to V) | 3 932 432.00 | 3 417 072.00 | | 3 932 432.00 |
EG Accrued income and payables due within one year | 59 488.00 | 174 710.00 | | 59 488.00 |
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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 | | | 8 589.00 | |
GF Total Operating Expenses (II) | | | 8 589.00 | |
GG - OPERATING RESULT (I - II) | | | -8 589.00 | |
GH Attributed profit or transferred loss (III) | | | 604 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 40 980.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 980.00 | |
GR Interest and similar expenses | | | 41 758.00 | |
GU Total financial expenses (VI) | | | 41 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201 078.00 | 172 838.00 | | 201 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 249.00 | 117 871.00 | | 645 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 425.00 | 223 601.00 | | 251 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 824.00 | -105 730.00 | | 393 824.00 |
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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 | 3 409 731.00 | | 1 266 678.00 | 3 409 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 755 710.00 | 3 920 700.00 | |
I4 DECREASES Grand Total | | 755 710.00 | 3 920 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409 731.00 | | 1 266 678.00 | 3 409 731.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 53 908.00 | 53 908.00 | | 53 908.00 |
UL Receivables related to investments | 3 901 710.00 | 3 901 710.00 | | 3 901 710.00 |
VH Loans with a maturity of more than one year at origin | 3 772 577.00 | | | 3 772 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 710.00 | 3 901 710.00 | | 3 901 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 065.00 | 59 488.00 | | 3 832 065.00 |
