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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) | 811 759.00 | | 811 759.00 | 811 759.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 648.00 | | 1 648.00 | 1 648.00 |
CO Grand total (0 to V) | 813 407.00 | | 813 407.00 | 813 407.00 |
CU Other investments | 811 759.00 | | 811 759.00 | 811 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -40 873.00 | -13 452.00 | | -40 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 612.00 | -27 426.00 | | 101 612.00 |
DL TOTAL (I) | 410 734.00 | 309 122.00 | | 410 734.00 |
DU Loans and Debts from Credit Institutions (3) | 242 257.00 | 301 142.00 | | 242 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 415.00 | 197 521.00 | | 160 415.00 |
EC TOTAL (IV) | 402 673.00 | 498 664.00 | | 402 673.00 |
EE Grand total (I to V) | 813 407.00 | 807 786.00 | | 813 407.00 |
EG Accrued income and payables due within one year | 222 673.00 | 258 664.00 | | 222 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 054.00 | | |
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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 | | | 3 677.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GR Interest and similar expenses | | | 12 781.00 | |
GU Total financial expenses (VI) | | | 12 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 461 759.00 | | | 461 759.00 |
HD Total exceptional income (VII) | 461 759.00 | | | 461 759.00 |
HF Exceptional expenses on capital transactions | 343 155.00 | | | 343 155.00 |
HH Total exceptional expenses (VIII) | 343 155.00 | | | 343 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 604.00 | | | 118 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 759.00 | | | 461 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 147.00 | 27 426.00 | | 360 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 612.00 | -27 426.00 | | 101 612.00 |
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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 | 693 155.00 | | 461 759.00 | 693 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 153.00 | 811 759.00 | |
I4 DECREASES Grand Total | | 343 155.00 | 811 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 155.00 | | 461 759.00 | 693 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 242 257.00 | 62 257.00 | 180 000.00 | 242 257.00 |
VI Group and Associates | 160 415.00 | 160 415.00 | | 160 415.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 673.00 | 222 673.00 | 180 000.00 | 402 673.00 |
