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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) | 4 500 308.00 | | 4 500 308.00 | 4 500 308.00 |
BZ Other receivables | 428 362.00 | | 428 362.00 | 428 362.00 |
CF Cash and cash equivalents | 37 911.00 | | 37 911.00 | 37 911.00 |
CJ TOTAL (II) | 466 273.00 | | 466 273.00 | 466 273.00 |
CO Grand total (0 to V) | 4 966 581.00 | | 4 966 581.00 | 4 966 581.00 |
CU Other investments | 4 500 308.00 | | 4 500 308.00 | 4 500 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 262 995.00 | 2 262 995.00 | | 2 262 995.00 |
DD Legal reserve (1) | 12 569.00 | | | 12 569.00 |
DG Other reserves | 138 804.00 | | | 138 804.00 |
DH Retained earnings | | -12 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 709.00 | 264 233.00 | | 716 709.00 |
DL TOTAL (I) | 3 131 078.00 | 2 514 368.00 | | 3 131 078.00 |
DU Loans and Debts from Credit Institutions (3) | 93 995.00 | 37 331.00 | | 93 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 820.00 | 2 021 507.00 | | 1 738 820.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
DY Tax and social security liabilities | | 25 167.00 | | |
EC TOTAL (IV) | 1 835 503.00 | 2 084 005.00 | | 1 835 503.00 |
EE Grand total (I to V) | 4 966 581.00 | 4 598 373.00 | | 4 966 581.00 |
EG Accrued income and payables due within one year | 388 906.00 | | | 388 906.00 |
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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 | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 2 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 652.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 791 917.00 | |
GR Interest and similar expenses | | | 93 995.00 | |
GU Total financial expenses (VI) | | | 93 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 683.00 | -9 164.00 | | -21 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 917.00 | 292 575.00 | | 791 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 207.00 | 28 342.00 | | 75 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 709.00 | 264 233.00 | | 716 709.00 |
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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 | 4 500 308.00 | | | 4 500 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 308.00 | |
I4 DECREASES Grand Total | | | 4 500 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 308.00 | | | 4 500 308.00 |
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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 | 1 724 679.00 | 278 082.00 | 532 844.00 | 1 724 679.00 |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 395 716.00 | 395 716.00 | | 395 716.00 |
VG Loans with a maturity of up to one year at origin | 93 995.00 | 93 995.00 | | 93 995.00 |
VI Group and Associates | 14 141.00 | 14 141.00 | | 14 141.00 |
VM Income taxes | 32 198.00 | 32 198.00 | | 32 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 362.00 | 428 362.00 | | 428 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 503.00 | 388 906.00 | 532 844.00 | 1 835 503.00 |
