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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) | 27 052.00 | | 27 052.00 | 27 052.00 |
BZ Other receivables | 6 507 767.00 | | 6 507 767.00 | 6 507 767.00 |
CF Cash and cash equivalents | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 6 515 787.00 | | 6 515 787.00 | 6 515 787.00 |
CO Grand total (0 to V) | 6 542 839.00 | | 6 542 839.00 | 6 542 839.00 |
CU Other investments | 27 052.00 | | 27 052.00 | 27 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 183 676.00 | 241 840.00 | | 183 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 970.00 | -58 164.00 | | -71 970.00 |
DL TOTAL (I) | 117 206.00 | 189 176.00 | | 117 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422 273.00 | 3 336 720.00 | | 6 422 273.00 |
DX Trade payables and related accounts | 3 360.00 | 3 240.00 | | 3 360.00 |
EC TOTAL (IV) | 6 425 633.00 | 3 339 960.00 | | 6 425 633.00 |
EE Grand total (I to V) | 6 542 839.00 | 3 529 136.00 | | 6 542 839.00 |
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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 | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 275.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GH Attributed profit or transferred loss (III) | | | 6 860.00 | |
GP Total financial income (V) | | | 21 576.00 | |
GR Interest and similar expenses | | | 19 156.00 | |
GS Negative differences of foreign exchange | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 20 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 904.00 | 53 925.00 | | 75 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 436.00 | 18 869.00 | | 28 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 405.00 | 77 033.00 | | 100 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 970.00 | -58 164.00 | | -71 970.00 |
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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 | 6 603.00 | | 20 448.00 | 6 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 052.00 | |
I4 DECREASES Grand Total | | | 27 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603.00 | | 20 448.00 | 6 603.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 6 507 767.00 | | | 6 507 767.00 |
VI Group and Associates | 6 422 273.00 | 6 422 273.00 | | 6 422 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507 767.00 | 6 507 767.00 | | 6 507 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 425 633.00 | 6 425 633.00 | | 6 425 633.00 |
