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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) | 610 225.00 | | 610 225.00 | 610 225.00 |
BZ Other receivables | 43 949.00 | | 43 949.00 | 43 949.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 48 556.00 | | 48 556.00 | 48 556.00 |
CO Grand total (0 to V) | 658 781.00 | | 658 781.00 | 658 781.00 |
CU Other investments | 610 225.00 | | 610 225.00 | 610 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -26 786.00 | | | -26 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | -26 786.00 | | 4.00 |
DL TOTAL (I) | -6 783.00 | -6 786.00 | | -6 783.00 |
DU Loans and Debts from Credit Institutions (3) | 360 466.00 | 416 305.00 | | 360 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 047.00 | 201 200.00 | | 304 047.00 |
DX Trade payables and related accounts | 1 050.00 | 1 000.00 | | 1 050.00 |
EC TOTAL (IV) | 665 564.00 | 618 505.00 | | 665 564.00 |
EE Grand total (I to V) | 658 781.00 | 611 719.00 | | 658 781.00 |
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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 | | | 1 301.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301.00 | |
GR Interest and similar expenses | | | 13 888.00 | |
GU Total financial expenses (VI) | | | 13 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 617.00 | | |
HH Total exceptional expenses (VIII) | | 17 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 617.00 | | |
HK Income tax | -15 193.00 | | | -15 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4.00 | 26 786.00 | | -4.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | -26 786.00 | | 4.00 |
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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 | 610 225.00 | | | 610 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 225.00 | |
I4 DECREASES Grand Total | | | 610 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 225.00 | | | 610 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 098.00 | 27 440.00 | 115 362.00 | 173 098.00 |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 360 466.00 | 61 588.00 | 236 592.00 | 360 466.00 |
VI Group and Associates | 130 949.00 | 130 949.00 | | 130 949.00 |
VK Loans repaid during the year | 81 886.00 | | | 81 886.00 |
VM Income taxes | 43 949.00 | | | 43 949.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 456.00 | 44 456.00 | | 44 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 564.00 | 221 028.00 | 351 954.00 | 665 564.00 |
