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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) | 5 503 142.00 | | 5 503 142.00 | 5 503 142.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 994.00 | | 5 994.00 | 5 994.00 |
CO Grand total (0 to V) | 5 509 136.00 | | 5 509 136.00 | 5 509 136.00 |
CU Other investments | 5 503 142.00 | | 5 503 142.00 | 5 503 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -57 877.00 | -32 287.00 | | -57 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 668.00 | -25 590.00 | | -39 668.00 |
DL TOTAL (I) | -96 545.00 | -56 877.00 | | -96 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745.00 | | | 1 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 603 936.00 | 5 563 057.00 | | 5 603 936.00 |
EC TOTAL (IV) | 5 605 682.00 | 5 563 057.00 | | 5 605 682.00 |
EE Grand total (I to V) | 5 509 136.00 | 5 506 179.00 | | 5 509 136.00 |
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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 | | | 6 150.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 6 288.00 | |
GG - OPERATING RESULT (I - II) | | | -6 288.00 | |
GR Interest and similar expenses | | | 33 379.00 | |
GU Total financial expenses (VI) | | | 33 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 275.00 | | |
HD Total exceptional income (VII) | | 450 275.00 | | |
HF Exceptional expenses on capital transactions | | 450 275.00 | | |
HH Total exceptional expenses (VIII) | | 450 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 450 275.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 668.00 | 475 866.00 | | 39 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 668.00 | -25 591.00 | | -39 668.00 |
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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 | 5 500 999.00 | | 2 144.00 | 5 500 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503 143.00 | |
I4 DECREASES Grand Total | | | 5 503 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 999.00 | | 2 144.00 | 5 500 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 994.00 | | | 5 994.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 5 603 937.00 | 5 603 937.00 | | 5 603 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605 682.00 | 5 605 682.00 | | 5 605 682.00 |
