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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 57 897.00 | | 57 897.00 | 57 897.00 |
BJ TOTAL (I) | 1 257 897.00 | | 1 257 897.00 | 1 257 897.00 |
BZ Other receivables | 800 503.00 | | 800 503.00 | 800 503.00 |
CF Cash and cash equivalents | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 804 890.00 | | 804 890.00 | 804 890.00 |
CO Grand total (0 to V) | 2 062 787.00 | | 2 062 787.00 | 2 062 787.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 800.00 | | | 187 800.00 |
DD Legal reserve (1) | 25 040.00 | | | 25 040.00 |
DG Other reserves | 460 000.00 | | | 460 000.00 |
DH Retained earnings | 75 813.00 | | | 75 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 937.00 | | | -15 937.00 |
DL TOTAL (I) | 732 716.00 | | | 732 716.00 |
DU Loans and Debts from Credit Institutions (3) | 933 270.00 | | | 933 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 774.00 | | | 290 774.00 |
DX Trade payables and related accounts | 69 719.00 | | | 69 719.00 |
DY Tax and social security liabilities | 36 308.00 | | | 36 308.00 |
EC TOTAL (IV) | 1 330 072.00 | | | 1 330 072.00 |
EE Grand total (I to V) | 2 062 787.00 | | | 2 062 787.00 |
EG Accrued income and payables due within one year | 589 197.00 | | | 589 197.00 |
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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 | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GL Other interest and similar income | | | 16 213.00 | |
GP Total financial income (V) | | | 16 213.00 | |
GR Interest and similar expenses | | | 36 780.00 | |
GU Total financial expenses (VI) | | | 36 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 968.00 | | | -7 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 213.00 | | | 16 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 150.00 | | | 32 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 937.00 | | | -15 937.00 |
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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 | 1 200 000.00 | | 57 897.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 257 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 69 719.00 | 69 719.00 | | 69 719.00 |
8E Income Taxes | 36 308.00 | 36 308.00 | | 36 308.00 |
VB VAT | 12 332.00 | | | 12 332.00 |
VC Group and associates | 739 564.00 | | | 739 564.00 |
VH Loans with a maturity of more than one year at origin | 933 270.00 | 192 395.00 | 710 045.00 | 933 270.00 |
VI Group and Associates | 290 774.00 | 290 774.00 | | 290 774.00 |
VK Loans repaid during the year | 191 558.00 | | | 191 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 606.00 | | | 48 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 502.00 | 800 502.00 | | 800 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 071.00 | 589 196.00 | 710 045.00 | 1 330 071.00 |
