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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) | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 2 934 753.00 | | 2 934 753.00 | 2 934 753.00 |
CF Cash and cash equivalents | 70 808.00 | | 70 808.00 | 70 808.00 |
CJ TOTAL (II) | 3 005 561.00 | | 3 005 561.00 | 3 005 561.00 |
CO Grand total (0 to V) | 3 006 261.00 | | 3 006 261.00 | 3 006 261.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 956.00 | 46 956.00 | | 46 956.00 |
DD Legal reserve (1) | 1 294.00 | 1 294.00 | | 1 294.00 |
DE Statutory or contractual reserves | 22 393.00 | 22 393.00 | | 22 393.00 |
DH Retained earnings | -14 291.00 | -5 977.00 | | -14 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | -8 315.00 | | 614.00 |
DL TOTAL (I) | 56 965.00 | 56 352.00 | | 56 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 117.00 | 4 345 393.00 | | 2 928 117.00 |
DX Trade payables and related accounts | 21 179.00 | 20 930.00 | | 21 179.00 |
DY Tax and social security liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 2 949 296.00 | 4 366 323.00 | | 2 949 296.00 |
EE Grand total (I to V) | 3 006 261.00 | 4 422 675.00 | | 3 006 261.00 |
EG Accrued income and payables due within one year | 2 949 296.00 | 4 366 323.00 | | 2 949 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 928 117.00 | 4 345 393.00 | | 2 928 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 288.00 | | 34 288.00 | 34 288.00 |
FJ Net sales | 34 288.00 | | 34 288.00 | 34 288.00 |
FR Total operating income (I) | | | 34 288.00 | |
FW Other purchases and external expenses | | | 27 784.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GF Total Operating Expenses (II) | | | 28 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 277.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | 78.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 4 355.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -4 355.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 288.00 | 35 422.00 | | 34 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 674.00 | 43 737.00 | | 33 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | -8 315.00 | | 614.00 |
HP References: Equipment leasing | 1 158.00 | 614.00 | | 1 158.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 21 179.00 | 21 179.00 | | 21 179.00 |
VG Loans with a maturity of up to one year at origin | 2 928 117.00 | 2 928 117.00 | | 2 928 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934 753.00 | | | 2 934 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 753.00 | 2 934 753.00 | | 2 934 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 296.00 | 2 949 296.00 | | 2 949 296.00 |
