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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) | 2 714 768.00 | | 2 714 768.00 | 2 714 768.00 |
BZ Other receivables | 52 946.00 | | 52 946.00 | 52 946.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 55 045.00 | | 55 045.00 | 55 045.00 |
CO Grand total (0 to V) | 2 769 813.00 | | 2 769 813.00 | 2 769 813.00 |
CU Other investments | 2 714 768.00 | | 2 714 768.00 | 2 714 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 62 860.00 | 141 555.00 | | 62 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 802.00 | -78 695.00 | | -60 802.00 |
DL TOTAL (I) | 4 258.00 | 65 060.00 | | 4 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | 2 558 896.00 | | 2 022.00 |
DX Trade payables and related accounts | 51 622.00 | 135 502.00 | | 51 622.00 |
DY Tax and social security liabilities | 106.00 | 9 600.00 | | 106.00 |
EA Other liabilities | 2 711 804.00 | 111 660.00 | | 2 711 804.00 |
EC TOTAL (IV) | 2 765 555.00 | 2 815 659.00 | | 2 765 555.00 |
EE Grand total (I to V) | 2 769 813.00 | 2 880 719.00 | | 2 769 813.00 |
EG Accrued income and payables due within one year | 2 765 555.00 | 2 815 659.00 | | 2 765 555.00 |
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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 | | | -4 975.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | -4 833.00 | |
GG - OPERATING RESULT (I - II) | | | 4 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 829.00 | |
GU Total financial expenses (VI) | | | 73 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 194.00 | | | 8 194.00 |
HD Total exceptional income (VII) | 8 194.00 | | | 8 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 194.00 | | | 8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 194.00 | 2 826.00 | | 8 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 996.00 | 81 521.00 | | 68 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 802.00 | -78 695.00 | | -60 802.00 |
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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 | 2 664 768.00 | | 50 000.00 | 2 664 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714 768.00 | |
I4 DECREASES Grand Total | | | 2 714 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664 768.00 | | 50 000.00 | 2 664 768.00 |
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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 | 51 622.00 | 51 622.00 | | 51 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711 804.00 | 2 711 804.00 | | 2 711 804.00 |
VB VAT | 52 270.00 | | | 52 270.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VK Loans repaid during the year | 1 275 000.00 | | | 1 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 946.00 | 52 946.00 | | 52 946.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 555.00 | 2 765 555.00 | | 2 765 555.00 |
