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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) | 19 380.00 | | 19 380.00 | 19 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 314 719.00 | | 1 314 719.00 | 1 314 719.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 1 318 549.00 | | 1 318 549.00 | 1 318 549.00 |
CO Grand total (0 to V) | 1 337 929.00 | | 1 337 929.00 | 1 337 929.00 |
CU Other investments | 19 380.00 | | 19 380.00 | 19 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -241 157.00 | -940 009.00 | | -241 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 369.00 | 698 852.00 | | 397 369.00 |
DL TOTAL (I) | 496 212.00 | 98 843.00 | | 496 212.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 1 070.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 160.00 | 1 374 118.00 | | 817 160.00 |
DX Trade payables and related accounts | 24 519.00 | 4 260.00 | | 24 519.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 841 716.00 | 1 380 448.00 | | 841 716.00 |
EE Grand total (I to V) | 1 337 929.00 | 1 479 291.00 | | 1 337 929.00 |
EG Accrued income and payables due within one year | 841 716.00 | 1 380 447.00 | | 841 716.00 |
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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 | | | 17 413.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 20 230.00 | |
GG - OPERATING RESULT (I - II) | | | -20 230.00 | |
GH Attributed profit or transferred loss (III) | | | 372 115.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 157 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 157 601.00 | |
GR Interest and similar expenses | | | 15 809.00 | |
GU Total financial expenses (VI) | | | 15 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 730.00 | | |
HD Total exceptional income (VII) | | 81 730.00 | | |
HF Exceptional expenses on capital transactions | | 824 382.00 | | |
HH Total exceptional expenses (VIII) | | 824 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -742 651.00 | | |
HK Income tax | 96 307.00 | 83 690.00 | | 96 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 716.00 | 2 042 769.00 | | 529 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 347.00 | 1 343 917.00 | | 132 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 369.00 | 698 852.00 | | 397 369.00 |
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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 | 19 380.00 | | | 19 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 380.00 | |
I4 DECREASES Grand Total | | | 19 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 380.00 | | | 19 380.00 |
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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 | 24 519.00 | 24 519.00 | | 24 519.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VC Group and associates | 1 313 409.00 | | | 1 313 409.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 817 161.00 | 817 161.00 | | 817 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 719.00 | 1 314 719.00 | | 1 314 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 717.00 | 841 717.00 | | 841 717.00 |
