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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) | 248 997.00 | | 248 997.00 | 248 997.00 |
BZ Other receivables | 1 267 385.00 | | 1 267 385.00 | 1 267 385.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 1 270 691.00 | | 1 270 691.00 | 1 270 691.00 |
CO Grand total (0 to V) | 1 519 688.00 | | 1 519 688.00 | 1 519 688.00 |
CU Other investments | 248 997.00 | | 248 997.00 | 248 997.00 |
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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 |
DH Retained earnings | -3 922.00 | -6 558.00 | | -3 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | 2 636.00 | | 4 849.00 |
DL TOTAL (I) | 170 927.00 | 166 078.00 | | 170 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 396.00 | 1 235 755.00 | | 1 347 396.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 1 348 761.00 | 1 236 971.00 | | 1 348 761.00 |
EE Grand total (I to V) | 1 519 688.00 | 1 403 049.00 | | 1 519 688.00 |
EG Accrued income and payables due within one year | 1 348 761.00 | 1 236 971.00 | | 1 348 761.00 |
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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 | | | 1 260.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 910.00 | |
GP Total financial income (V) | | | 17 910.00 | |
GR Interest and similar expenses | | | 11 541.00 | |
GU Total financial expenses (VI) | | | 11 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 910.00 | 16 092.00 | | 17 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 061.00 | 13 457.00 | | 13 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | 2 636.00 | | 4 849.00 |
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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 | 248 997.00 | | | 248 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 997.00 | |
I4 DECREASES Grand Total | | | 248 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 997.00 | | | 248 997.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VC Group and associates | 1 265 998.00 | | | 1 265 998.00 |
VI Group and Associates | 1 347 396.00 | 1 347 396.00 | | 1 347 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 385.00 | 1 267 385.00 | | 1 267 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 761.00 | 1 348 761.00 | | 1 348 761.00 |
