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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) | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
CU Other investments | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 179 171.00 | 5 179 171.00 | | 5 179 171.00 |
DH Retained earnings | 361 268.00 | 361 300.00 | | 361 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 705.00 | -32.00 | | -19 705.00 |
DL TOTAL (I) | 5 520 734.00 | 5 540 439.00 | | 5 520 734.00 |
DU Loans and Debts from Credit Institutions (3) | 389 625.00 | 425 191.00 | | 389 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 985.00 | 280 773.00 | | 337 985.00 |
DX Trade payables and related accounts | 1 656.00 | 1 608.00 | | 1 656.00 |
DY Tax and social security liabilities | | 3 538.00 | | |
EC TOTAL (IV) | 729 266.00 | 711 110.00 | | 729 266.00 |
EE Grand total (I to V) | 6 250 000.00 | 6 251 549.00 | | 6 250 000.00 |
EG Accrued income and payables due within one year | 376 786.00 | 321 486.00 | | 376 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 781.00 | |
GU Total financial expenses (VI) | | | 17 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
HK Income tax | | 35 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 705.00 | 20 632.00 | | 19 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 705.00 | -32.00 | | -19 705.00 |
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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 | 6 250 000.00 | | | 6 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250 000.00 | | | 6 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250 000.00 | | | 6 250 000.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 268.00 | | | 268.00 |
VH Loans with a maturity of more than one year at origin | 389 625.00 | 37 145.00 | 165 816.00 | 389 625.00 |
VI Group and Associates | 337 985.00 | 337 985.00 | | 337 985.00 |
VK Loans repaid during the year | 35 566.00 | | | 35 566.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 1 549.00 | | 1 549.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 266.00 | 376 786.00 | 165 816.00 | 729 266.00 |
