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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) | 5 345 506.00 | | 5 345 506.00 | 5 345 506.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 10 530.00 | | 10 530.00 | 10 530.00 |
CO Grand total (0 to V) | 5 356 036.00 | | 5 356 036.00 | 5 356 036.00 |
CU Other investments | 5 345 506.00 | | 5 345 506.00 | 5 345 506.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 257 869.00 | 509 096.00 | | 1 257 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 274.00 | 748 773.00 | | 350 274.00 |
DL TOTAL (I) | 1 718 144.00 | 1 367 869.00 | | 1 718 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298 134.00 | 6 668 134.00 | | 3 298 134.00 |
DX Trade payables and related accounts | 19 758.00 | 17 176.00 | | 19 758.00 |
EA Other liabilities | 320 000.00 | 1 584.00 | | 320 000.00 |
EC TOTAL (IV) | 3 637 892.00 | 6 686 894.00 | | 3 637 892.00 |
EE Grand total (I to V) | 5 356 036.00 | 8 054 763.00 | | 5 356 036.00 |
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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 | | | 4 467.00 | |
GF Total Operating Expenses (II) | | | 4 467.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GL Other interest and similar income | | | 370 000.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 370 127.00 | |
GR Interest and similar expenses | | | 16 968.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 16 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 980 000.00 | | | 2 980 000.00 |
HD Total exceptional income (VII) | 2 980 000.00 | | | 2 980 000.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 980 000.00 | | | 2 980 000.00 |
HH Total exceptional expenses (VIII) | 2 980 001.00 | 1.00 | | 2 980 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | -1 584.00 | 137 795.00 | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 127.00 | 906 393.00 | | 3 350 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 852.00 | 157 619.00 | | 2 999 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 274.00 | 748 773.00 | | 350 274.00 |
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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 | 8 008 001.00 | | 317 505.00 | 8 008 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980 000.00 | 5 345 506.00 | |
I4 DECREASES Grand Total | | 2 980 000.00 | 5 345 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 008 001.00 | | 317 505.00 | 8 008 001.00 |
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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 | 3 298 134.00 | | 3 298 134.00 | 3 298 134.00 |
8B Suppliers and Related Accounts | 19 758.00 | 19 758.00 | | 19 758.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VK Loans repaid during the year | 3 370 000.00 | | | 3 370 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 892.00 | 339 758.00 | 3 298 134.00 | 3 637 892.00 |
