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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 | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 360.00 | | 360.00 | 360.00 |
CO Grand total (0 to V) | 812 119.00 | | 812 119.00 | 812 119.00 |
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 |
DD Legal reserve (1) | 5 081.00 | | | 5 081.00 |
DG Other reserves | 55 654.00 | | | 55 654.00 |
DH Retained earnings | | -40 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 009.00 | 101 612.00 | | -19 009.00 |
DL TOTAL (I) | 391 725.00 | 410 734.00 | | 391 725.00 |
DU Loans and Debts from Credit Institutions (3) | 181 730.00 | 242 257.00 | | 181 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 424.00 | 160 415.00 | | 235 424.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 420 394.00 | 402 673.00 | | 420 394.00 |
EE Grand total (I to V) | 812 119.00 | 813 407.00 | | 812 119.00 |
EG Accrued income and payables due within one year | 300 394.00 | 222 673.00 | | 300 394.00 |
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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 | | | 5 965.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 6 966.00 | |
GG - OPERATING RESULT (I - II) | | | -6 966.00 | |
GR Interest and similar expenses | | | 12 044.00 | |
GU Total financial expenses (VI) | | | 12 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 461 759.00 | | |
HD Total exceptional income (VII) | | 461 759.00 | | |
HF Exceptional expenses on capital transactions | | 343 155.00 | | |
HH Total exceptional expenses (VIII) | | 343 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 461 759.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 009.00 | 360 147.00 | | 19 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 009.00 | 101 612.00 | | -19 009.00 |
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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 | 811 759.00 | | | 811 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 759.00 | |
I4 DECREASES Grand Total | | | 811 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 759.00 | | | 811 759.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 181 730.00 | 61 730.00 | 120 000.00 | 181 730.00 |
VI Group and Associates | 235 424.00 | 235 424.00 | | 235 424.00 |
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 | 420 394.00 | 300 394.00 | 120 000.00 | 420 394.00 |
