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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 330 684.00 | | 330 684.00 | 330 684.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 335 521.00 | | 335 521.00 | 335 521.00 |
CO Grand total (0 to V) | 415 521.00 | | 415 521.00 | 415 521.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -24 251.00 | -14 409.00 | | -24 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 302.00 | -9 841.00 | | -3 302.00 |
DL TOTAL (I) | 72 448.00 | 75 749.00 | | 72 448.00 |
DU Loans and Debts from Credit Institutions (3) | 235 083.00 | 279 433.00 | | 235 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 057.00 | 110 637.00 | | 103 057.00 |
DY Tax and social security liabilities | 4 934.00 | 7 080.00 | | 4 934.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 343 074.00 | 397 167.00 | | 343 074.00 |
EE Grand total (I to V) | 415 521.00 | 472 916.00 | | 415 521.00 |
EG Accrued income and payables due within one year | 154 938.00 | 164 225.00 | | 154 938.00 |
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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 | | | 9 060.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 9 212.00 | |
GG - OPERATING RESULT (I - II) | | | -9 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 305.00 | |
GP Total financial income (V) | | | 11 305.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 452.00 | 7 071.00 | | 11 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 753.00 | 16 912.00 | | 14 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 302.00 | -9 841.00 | | -3 302.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 308 085.00 | | | 308 085.00 |
VK Loans repaid during the year | 43 949.00 | | | 43 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 599.00 | | | 22 599.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 057.00 | 335 057.00 | | 335 057.00 |
