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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) | 9 526.00 | | 9 526.00 | 9 526.00 |
BZ Other receivables | 3 886 901.00 | | 3 886 901.00 | 3 886 901.00 |
CF Cash and cash equivalents | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 3 896 397.00 | | 3 896 397.00 | 3 896 397.00 |
CO Grand total (0 to V) | 3 905 923.00 | | 3 905 923.00 | 3 905 923.00 |
CU Other investments | 9 526.00 | | 9 526.00 | 9 526.00 |
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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 | | 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 135.00 | 10 497.00 | | -6 135.00 |
DL TOTAL (I) | -3 935.00 | 13 651.00 | | -3 935.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 177.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904 361.00 | 3 724 530.00 | | 3 904 361.00 |
DX Trade payables and related accounts | 5 280.00 | 3 240.00 | | 5 280.00 |
DY Tax and social security liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 3 909 858.00 | 3 727 987.00 | | 3 909 858.00 |
EE Grand total (I to V) | 3 905 923.00 | 3 741 638.00 | | 3 905 923.00 |
EG Accrued income and payables due within one year | 3 909 858.00 | 3 727 987.00 | | 3 909 858.00 |
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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 | | | 7 421.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 496.00 | |
GG - OPERATING RESULT (I - II) | | | -7 496.00 | |
GL Other interest and similar income | | | 70 202.00 | |
GP Total financial income (V) | | | 70 202.00 | |
GR Interest and similar expenses | | | 68 841.00 | |
GU Total financial expenses (VI) | | | 68 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 202.00 | 64 134.00 | | 70 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 337.00 | 53 637.00 | | 76 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 135.00 | 10 497.00 | | -6 135.00 |
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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 | 8 952.00 | | 574.00 | 8 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 526.00 | |
I4 DECREASES Grand Total | | | 9 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 952.00 | | 574.00 | 8 952.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VC Group and associates | 3 883 733.00 | | | 3 883 733.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 3 904 361.00 | 3 904 361.00 | | 3 904 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 901.00 | 3 886 901.00 | | 3 886 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 858.00 | 3 909 858.00 | | 3 909 858.00 |
