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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) | 7 751 000.00 | | 7 751 000.00 | 7 751 000.00 |
BZ Other receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 44 167.00 | | 44 167.00 | 44 167.00 |
CO Grand total (0 to V) | 7 795 167.00 | | 7 795 167.00 | 7 795 167.00 |
CU Other investments | 7 751 000.00 | | 7 751 000.00 | 7 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 712.00 | | | -56 712.00 |
DL TOTAL (I) | 1 443 288.00 | | | 1 443 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 984.00 | | | 3 341 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 9 196.00 | | | 9 196.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 6 351 879.00 | | | 6 351 879.00 |
EE Grand total (I to V) | 7 795 167.00 | | | 7 795 167.00 |
EG Accrued income and payables due within one year | 4 951 879.00 | | | 4 951 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941 984.00 | | | 941 984.00 |
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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 | | | 48 961.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
GF Total Operating Expenses (II) | | | 56 712.00 | |
GG - OPERATING RESULT (I - II) | | | -56 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 712.00 | | | 56 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 712.00 | | | -56 712.00 |
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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 | | | 7 751 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 751 000.00 | |
I4 DECREASES Grand Total | | | 7 751 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 751 000.00 | |
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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VG Loans with a maturity of up to one year at origin | 941 984.00 | 941 984.00 | | 941 984.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 1 000 000.00 | 791 142.00 | 2 400 000.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 167.00 | | | 29 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 167.00 | 29 167.00 | | 29 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 879.00 | 4 951 879.00 | 791 142.00 | 6 351 879.00 |
