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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 1 335 526.00 | | 1 335 526.00 | 1 335 526.00 |
BZ Other receivables | 807 537.00 | | 807 537.00 | 807 537.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 809 009.00 | | 809 009.00 | 809 009.00 |
CO Grand total (0 to V) | 2 144 535.00 | | 2 144 535.00 | 2 144 535.00 |
CU Other investments | 1 259 526.00 | | 1 259 526.00 | 1 259 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 815.00 | | | 1 815.00 |
DH Retained earnings | 13 608.00 | -20 880.00 | | 13 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 856.00 | 36 304.00 | | 28 856.00 |
DL TOTAL (I) | 214 279.00 | 185 423.00 | | 214 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 656.00 | 1 137 655.00 | | 1 921 656.00 |
DX Trade payables and related accounts | 8 599.00 | 12 457.00 | | 8 599.00 |
EC TOTAL (IV) | 1 930 256.00 | 1 150 112.00 | | 1 930 256.00 |
EE Grand total (I to V) | 2 144 535.00 | 1 335 535.00 | | 2 144 535.00 |
EG Accrued income and payables due within one year | 1 930 256.00 | 1 150 112.00 | | 1 930 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 084.00 | |
FY Salaries and Wages | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 159.00 | |
GG - OPERATING RESULT (I - II) | | | -9 159.00 | |
GK Income from other securities and fixed asset receivables | | | 38 015.00 | |
GP Total financial income (V) | | | 38 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 087 634.00 | | |
HD Total exceptional income (VII) | | 1 087 634.00 | | |
HF Exceptional expenses on capital transactions | | 1 083 051.00 | | |
HH Total exceptional expenses (VIII) | | 1 083 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 015.00 | 1 125 650.00 | | 38 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159.00 | 1 089 347.00 | | 9 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 856.00 | 36 304.00 | | 28 856.00 |
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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 | 1 335 525.00 | | | 1 335 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 526.00 | |
I4 DECREASES Grand Total | | | 1 335 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 525.00 | | | 1 335 525.00 |
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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
UL Receivables related to investments | 76 000.00 | 76 000.00 | | 76 000.00 |
VC Group and associates | 807 537.00 | | | 807 537.00 |
VI Group and Associates | 1 921 656.00 | 1 921 656.00 | | 1 921 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 537.00 | 883 537.00 | | 883 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 256.00 | 1 930 256.00 | | 1 930 256.00 |
