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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) | 4 050 420.00 | | 4 050 420.00 | 4 050 420.00 |
BZ Other receivables | 29 234.00 | | 29 234.00 | 29 234.00 |
CF Cash and cash equivalents | 7 229.00 | | 7 229.00 | 7 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 462.00 | | 36 462.00 | 36 462.00 |
CO Grand total (0 to V) | 4 086 882.00 | | 4 086 882.00 | 4 086 882.00 |
CU Other investments | 4 050 420.00 | | 4 050 420.00 | 4 050 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 724 115.00 | -48 531.00 | | 724 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 449.00 | 778 646.00 | | 1 724 449.00 |
DL TOTAL (I) | 2 514 564.00 | 790 115.00 | | 2 514 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 721.00 | 1 435 400.00 | | 1 150 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 882.00 | 1 831 279.00 | | 411 882.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 8 875.00 | | | 8 875.00 |
EC TOTAL (IV) | 1 572 318.00 | 3 267 519.00 | | 1 572 318.00 |
EE Grand total (I to V) | 4 086 882.00 | 4 057 634.00 | | 4 086 882.00 |
EG Accrued income and payables due within one year | 707 986.00 | 2 117 482.00 | | 707 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 4 192.00 | |
FW Other purchases and external expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 2 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 945.00 | |
GL Other interest and similar income | | | 1 734 109.00 | |
GP Total financial income (V) | | | 1 750 054.00 | |
GR Interest and similar expenses | | | 17 949.00 | |
GU Total financial expenses (VI) | | | 17 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 875.00 | | | 8 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 246.00 | 806 000.00 | | 1 754 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 797.00 | 27 354.00 | | 29 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 449.00 | 778 646.00 | | 1 724 449.00 |
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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 | 4 050 420.00 | | | 4 050 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050 420.00 | |
I4 DECREASES Grand Total | | | 4 050 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 420.00 | | | 4 050 420.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 8 875.00 | 8 875.00 | | 8 875.00 |
VC Group and associates | 29 234.00 | 29 234.00 | | 29 234.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 1 150 037.00 | 285 704.00 | 864 333.00 | 1 150 037.00 |
VI Group and Associates | 411 882.00 | 411 882.00 | | 411 882.00 |
VK Loans repaid during the year | 284 509.00 | | | 284 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 234.00 | 29 234.00 | | 29 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 318.00 | 707 986.00 | 864 333.00 | 1 572 318.00 |
