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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) | 818 116.00 | | 818 116.00 | 818 116.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 12 239.00 | | 12 239.00 | 12 239.00 |
CO Grand total (0 to V) | 830 355.00 | | 830 355.00 | 830 355.00 |
CS Evaluated investments - equity method | 818 116.00 | | 818 116.00 | 818 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 357.00 | | | -44 357.00 |
DL TOTAL (I) | -34 357.00 | | | -34 357.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 351.00 | | | 27 351.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 526 402.00 | | | 526 402.00 |
EC TOTAL (IV) | 864 713.00 | | | 864 713.00 |
EE Grand total (I to V) | 830 355.00 | | | 830 355.00 |
EG Accrued income and payables due within one year | 598 999.00 | | | 598 999.00 |
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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 | | | 20 505.00 | |
FX Taxes, duties, and similar payments | | | 23 853.00 | |
GF Total Operating Expenses (II) | | | 44 358.00 | |
GG - OPERATING RESULT (I - II) | | | -44 358.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 358.00 | | | 44 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 357.00 | | | -44 357.00 |
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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 | 818 116.00 | | | 818 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 116.00 | |
I4 DECREASES Grand Total | | | 818 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 116.00 | | | 818 116.00 |
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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 | 310 000.00 | 44 285.00 | 177 142.00 | 310 000.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 402.00 | 41 373.00 | 165 492.00 | 526 402.00 |
VI Group and Associates | 27 350.00 | 27 350.00 | | 27 350.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 712.00 | 113 969.00 | 342 634.00 | 864 712.00 |
