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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) | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 933 307.00 | | 2 933 307.00 | 2 933 307.00 |
CF Cash and cash equivalents | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 2 938 529.00 | | 2 938 529.00 | 2 938 529.00 |
CO Grand total (0 to V) | 2 940 428.00 | | 2 940 428.00 | 2 940 428.00 |
CU Other investments | 1 899.00 | | 1 899.00 | 1 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 169.00 | | | -61 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 491.00 | -61 169.00 | | -79 491.00 |
DL TOTAL (I) | -139 661.00 | -60 169.00 | | -139 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 969.00 | 1 913 436.00 | | 2 924 969.00 |
DX Trade payables and related accounts | 155 119.00 | 5 400.00 | | 155 119.00 |
EA Other liabilities | | 2 183.00 | | |
EC TOTAL (IV) | 3 080 089.00 | 1 921 019.00 | | 3 080 089.00 |
EE Grand total (I to V) | 2 940 428.00 | 1 860 849.00 | | 2 940 428.00 |
EG Accrued income and payables due within one year | 3 080 089.00 | 1 921 019.00 | | 3 080 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 151 433.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 151 605.00 | |
GG - OPERATING RESULT (I - II) | | | -151 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 543.00 | |
GL Other interest and similar income | | | 45 727.00 | |
GP Total financial income (V) | | | 129 270.00 | |
GR Interest and similar expenses | | | 57 158.00 | |
GU Total financial expenses (VI) | | | 57 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 271.00 | 86 462.00 | | 129 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 763.00 | 147 632.00 | | 208 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 491.00 | -61 169.00 | | -79 491.00 |
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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 | 1 000.00 | | 899.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | | 1 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 899.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 924 970.00 | | 2 924 970.00 | 2 924 970.00 |
8B Suppliers and Related Accounts | 155 120.00 | 155 120.00 | | 155 120.00 |
VC Group and associates | 2 901 498.00 | | | 2 901 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 307.00 | 31 809.00 | 2 901 498.00 | 2 933 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 090.00 | 155 120.00 | 2 924 970.00 | 3 080 090.00 |
