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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) | 15 471 850.00 | | 15 471 850.00 | 15 471 850.00 |
BZ Other receivables | 34 227.00 | | 34 227.00 | 34 227.00 |
CF Cash and cash equivalents | 24 204.00 | | 24 204.00 | 24 204.00 |
CJ TOTAL (II) | 58 431.00 | | 58 431.00 | 58 431.00 |
CO Grand total (0 to V) | 15 530 281.00 | | 15 530 281.00 | 15 530 281.00 |
CU Other investments | 15 471 850.00 | | 15 471 850.00 | 15 471 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 380 230.00 | 15 380 230.00 | | 15 380 230.00 |
DH Retained earnings | 136 910.00 | | | 136 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 938.00 | 136 910.00 | | -56 938.00 |
DL TOTAL (I) | 15 460 202.00 | 15 517 140.00 | | 15 460 202.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 145.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 384.00 | | | 60 384.00 |
DX Trade payables and related accounts | 9 245.00 | 4 000.00 | | 9 245.00 |
EC TOTAL (IV) | 70 079.00 | 4 145.00 | | 70 079.00 |
EE Grand total (I to V) | 15 530 281.00 | 15 521 285.00 | | 15 530 281.00 |
EG Accrued income and payables due within one year | 70 079.00 | 4 145.00 | | 70 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 145.00 | | 450.00 |
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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 | | | 10 796.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 10 909.00 | |
GG - OPERATING RESULT (I - II) | | | -10 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 637.00 | | | 45 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 147 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 938.00 | 10 090.00 | | 56 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 938.00 | 136 910.00 | | -56 938.00 |
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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 | 15 471 850.00 | | | 15 471 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 471 850.00 | |
I4 DECREASES Grand Total | | | 15 471 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 471 850.00 | | | 15 471 850.00 |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 60 384.00 | 60 384.00 | | 60 384.00 |
VM Income taxes | 34 227.00 | | | 34 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 227.00 | 34 227.00 | | 34 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 079.00 | 70 079.00 | | 70 079.00 |
