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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) | 727 316.00 | | 727 316.00 | 727 316.00 |
BZ Other receivables | 696 031.00 | | 696 031.00 | 696 031.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 699 256.00 | | 699 256.00 | 699 256.00 |
CO Grand total (0 to V) | 1 426 573.00 | | 1 426 573.00 | 1 426 573.00 |
CU Other investments | 727 316.00 | | 727 316.00 | 727 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 260.00 | | 5 200.00 |
DH Retained earnings | -15 888.00 | -25 301.00 | | -15 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 988.00 | 14 452.00 | | -4 988.00 |
DL TOTAL (I) | -15 676.00 | -5 588.00 | | -15 676.00 |
DU Loans and Debts from Credit Institutions (3) | 56 488.00 | 129 700.00 | | 56 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 264.00 | 995 580.00 | | 1 301 264.00 |
DX Trade payables and related accounts | 4 497.00 | 1 200.00 | | 4 497.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 96 104.00 | | 80 000.00 |
EC TOTAL (IV) | 1 442 250.00 | 1 222 584.00 | | 1 442 250.00 |
EE Grand total (I to V) | 1 426 573.00 | 1 216 995.00 | | 1 426 573.00 |
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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 | | | 13 212.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 13 404.00 | |
GG - OPERATING RESULT (I - II) | | | -13 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 711.00 | |
GP Total financial income (V) | | | 27 711.00 | |
GR Interest and similar expenses | | | 16 944.00 | |
GU Total financial expenses (VI) | | | 16 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 2 350.00 | -28 503.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 711.00 | 4 624.00 | | 27 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 699.00 | -9 828.00 | | 32 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 988.00 | 14 452.00 | | -4 988.00 |
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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 | 727 317.00 | | | 727 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 317.00 | |
I4 DECREASES Grand Total | | | 727 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 317.00 | | | 727 317.00 |
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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
VC Group and associates | 644 504.00 | | | 644 504.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 56 436.00 | 56 436.00 | | 56 436.00 |
VI Group and Associates | 1 301 264.00 | 1 301 264.00 | | 1 301 264.00 |
VK Loans repaid during the year | 73 125.00 | | | 73 125.00 |
VM Income taxes | 51 527.00 | | | 51 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 031.00 | 696 031.00 | | 696 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 250.00 | 1 442 250.00 | | 1 442 250.00 |
