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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) | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BZ Other receivables | 4 074 271.00 | | 4 074 271.00 | 4 074 271.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 074 271.00 | | 4 074 271.00 | 4 074 271.00 |
CO Grand total (0 to V) | 8 574 271.00 | | 8 574 271.00 | 8 574 271.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 207 901.00 | -2 392 063.00 | | -8 207 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 385 246.00 | 4 844 162.00 | | 9 385 246.00 |
DL TOTAL (I) | 1 178 445.00 | 2 453 199.00 | | 1 178 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 552.00 | 3 599 871.00 | | 2 981 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338 500.00 | 7 500.00 | | 4 338 500.00 |
DX Trade payables and related accounts | 8 060.00 | 5 280.00 | | 8 060.00 |
DY Tax and social security liabilities | 67 714.00 | 40 523.00 | | 67 714.00 |
EC TOTAL (IV) | 7 395 826.00 | 3 653 174.00 | | 7 395 826.00 |
EE Grand total (I to V) | 8 574 271.00 | 6 106 373.00 | | 8 574 271.00 |
EG Accrued income and payables due within one year | 5 069 654.00 | 691 255.00 | | 5 069 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 200.00 | | | 6 200.00 |
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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 | | | 4 633.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 633.00 | |
GG - OPERATING RESULT (I - II) | | | -4 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 567 600.00 | |
GP Total financial income (V) | | | 9 567 600.00 | |
GR Interest and similar expenses | | | 69 484.00 | |
GU Total financial expenses (VI) | | | 69 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 498 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 493 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 238.00 | 40 523.00 | | 108 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 567 600.00 | 4 970 800.00 | | 9 567 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 354.00 | 126 638.00 | | 182 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 385 246.00 | 4 844 162.00 | | 9 385 246.00 |
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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 | 4 500 000.00 | | | 4 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 000.00 | |
I4 DECREASES Grand Total | | | 4 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 000.00 | | | 4 500 000.00 |
