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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) | 800 000.00 | 800 000.00 | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 61 799.00 | 41 675.00 | 26 900.00 | 61 799.00 |
BZ Other receivables | 4 432 934.00 | 3 334 444.00 | 2 355 703.00 | 4 432 934.00 |
CF Cash and cash equivalents | 115 217.00 | 74 436.00 | 49 834.00 | 115 217.00 |
CJ TOTAL (II) | 4 609 950.00 | 3 450 555.00 | 2 432 437.00 | 4 609 950.00 |
CO Grand total (0 to V) | 5 409 950.00 | 4 250 555.00 | 3 232 437.00 | 5 409 950.00 |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -22 680.00 | -4 811.00 | | -22 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 187.00 | -17 869.00 | | -9 187.00 |
DL TOTAL (I) | 268 133.00 | 277 319.00 | | 268 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068 404.00 | 3 906 468.00 | | 5 068 404.00 |
DX Trade payables and related accounts | 73 413.00 | 66 766.00 | | 73 413.00 |
EC TOTAL (IV) | 5 141 818.00 | 3 973 235.00 | | 5 141 818.00 |
EE Grand total (I to V) | 5 409 950.00 | 4 250 554.00 | | 5 409 950.00 |
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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 | | | 3 016.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 799.00 | |
GP Total financial income (V) | | | 61 799.00 | |
GR Interest and similar expenses | | | 72 373.00 | |
GU Total financial expenses (VI) | | | 72 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 593.00 | -8 935.00 | | -4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 799.00 | 41 674.00 | | 61 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 986.00 | 59 543.00 | | 70 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 187.00 | -17 869.00 | | -9 187.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 73 413.00 | 73 413.00 | | 73 413.00 |
UX Other trade receivables | 61 799.00 | | | 61 799.00 |
VB VAT | 649.00 | | | 649.00 |
VC Group and associates | 4 432 285.00 | | | 4 432 285.00 |
VI Group and Associates | 5 068 404.00 | 5 068 404.00 | | 5 068 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 733.00 | 4 494 733.00 | | 4 494 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 818.00 | 5 141 818.00 | | 5 141 818.00 |
