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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) | 3 575.00 | | 3 575.00 | 3 575.00 |
BZ Other receivables | 2 918 116.00 | | 2 918 116.00 | 2 918 116.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 2 920 619.00 | | 2 920 619.00 | 2 920 619.00 |
CO Grand total (0 to V) | 2 924 194.00 | | 2 924 194.00 | 2 924 194.00 |
CU Other investments | 3 575.00 | | 3 575.00 | 3 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 625.00 | 22 625.00 | | 22 625.00 |
DH Retained earnings | -78 549.00 | -72 429.00 | | -78 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 887.00 | -6 120.00 | | 73 887.00 |
DL TOTAL (I) | 17 963.00 | -55 924.00 | | 17 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903 061.00 | 2 994 800.00 | | 2 903 061.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 2 906 231.00 | 2 994 850.00 | | 2 906 231.00 |
EE Grand total (I to V) | 2 924 194.00 | 2 938 926.00 | | 2 924 194.00 |
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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 | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GL Other interest and similar income | | | 97 445.00 | |
GP Total financial income (V) | | | 97 445.00 | |
GR Interest and similar expenses | | | 17 761.00 | |
GU Total financial expenses (VI) | | | 17 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 445.00 | 17 866.00 | | 97 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 558.00 | 23 986.00 | | 23 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 887.00 | -6 120.00 | | 73 887.00 |
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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 | 3 575.00 | | | 3 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | | 3 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | | 3 575.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 8 359.00 | | | 8 359.00 |
VC Group and associates | 2 909 757.00 | | | 2 909 757.00 |
VI Group and Associates | 2 903 061.00 | 2 903 061.00 | | 2 903 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 116.00 | | 2 918 116.00 | 2 918 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 231.00 | 2 906 231.00 | | 2 906 231.00 |
