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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) | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 140 829.00 | | 140 829.00 | 140 829.00 |
BZ Other receivables | 6 202 185.00 | | 6 202 185.00 | 6 202 185.00 |
CF Cash and cash equivalents | 15 031.00 | | 15 031.00 | 15 031.00 |
CJ TOTAL (II) | 6 358 047.00 | | 6 358 047.00 | 6 358 047.00 |
CO Grand total (0 to V) | 6 358 397.00 | | 6 358 397.00 | 6 358 397.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 689 161.00 | | | -2 689 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 314.00 | | | 46 314.00 |
DL TOTAL (I) | -2 632 846.00 | | | -2 632 846.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 156 345.00 | | | 156 345.00 |
DY Tax and social security liabilities | 23 157.00 | | | 23 157.00 |
EA Other liabilities | 8 811 666.00 | | | 8 811 666.00 |
EC TOTAL (IV) | 8 991 244.00 | | | 8 991 244.00 |
EE Grand total (I to V) | 6 358 397.00 | | | 6 358 397.00 |
EG Accrued income and payables due within one year | 8 991 244.00 | | | 8 991 244.00 |
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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 | | | 5 734.00 | |
GF Total Operating Expenses (II) | | | 5 734.00 | |
GG - OPERATING RESULT (I - II) | | | -5 734.00 | |
GL Other interest and similar income | | | 87 324.00 | |
GP Total financial income (V) | | | 87 324.00 | |
GR Interest and similar expenses | | | 12 118.00 | |
GU Total financial expenses (VI) | | | 12 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 157.00 | | | 23 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 324.00 | | | 87 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 009.00 | | | 41 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 314.00 | | | 46 314.00 |
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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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 156 345.00 | 156 345.00 | | 156 345.00 |
8E Income Taxes | 23 157.00 | 23 157.00 | | 23 157.00 |
UX Other trade receivables | 140 829.00 | | | 140 829.00 |
VB VAT | 6 277.00 | | | 6 277.00 |
VC Group and associates | 6 195 908.00 | | | 6 195 908.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 8 811 666.00 | 8 811 666.00 | | 8 811 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343 015.00 | 6 343 015.00 | | 6 343 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 991 244.00 | 8 991 244.00 | | 8 991 244.00 |
