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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) | 6 100 119.00 | | 6 100 119.00 | 6 100 119.00 |
BZ Other receivables | 950 814.00 | | 950 814.00 | 950 814.00 |
CJ TOTAL (II) | 950 814.00 | | 950 814.00 | 950 814.00 |
CO Grand total (0 to V) | 7 050 933.00 | | 7 050 933.00 | 7 050 933.00 |
CU Other investments | 6 100 119.00 | | 6 100 119.00 | 6 100 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -124 554.00 | -82 079.00 | | -124 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 096.00 | -42 475.00 | | -42 096.00 |
DL TOTAL (I) | -159 151.00 | -117 054.00 | | -159 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240.00 | 2 395.00 | | 3 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204 924.00 | 7 006 955.00 | | 7 204 924.00 |
DX Trade payables and related accounts | 1 920.00 | 1 987.00 | | 1 920.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 7 210 084.00 | 7 011 412.00 | | 7 210 084.00 |
EE Grand total (I to V) | 7 050 933.00 | 6 894 358.00 | | 7 050 933.00 |
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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 | | | 4 615.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 690.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690.00 | |
GL Other interest and similar income | | | 5 163.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GR Interest and similar expenses | | | 42 570.00 | |
GU Total financial expenses (VI) | | | 42 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 163.00 | 4 046.00 | | 5 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 260.00 | 46 521.00 | | 47 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 096.00 | -42 475.00 | | -42 096.00 |
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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 | 6 100 119.00 | | | 6 100 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100 119.00 | |
I4 DECREASES Grand Total | | | 6 100 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100 119.00 | | | 6 100 119.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 949 571.00 | | | 949 571.00 |
VG Loans with a maturity of up to one year at origin | 3 240.00 | 3 240.00 | | 3 240.00 |
VI Group and Associates | 7 204 924.00 | 7 204 924.00 | | 7 204 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 814.00 | | 950 814.00 | 950 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 084.00 | 7 210 084.00 | | 7 210 084.00 |
