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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) | 8 445 000.00 | | 8 445 000.00 | 8 445 000.00 |
BZ Other receivables | 496 749.00 | | 496 749.00 | 496 749.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 501 481.00 | | 501 481.00 | 501 481.00 |
CO Grand total (0 to V) | 8 946 481.00 | | 8 946 481.00 | 8 946 481.00 |
CU Other investments | 8 445 000.00 | | 8 445 000.00 | 8 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 645 000.00 | | | 8 645 000.00 |
DH Retained earnings | -91 264.00 | | | -91 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 169.00 | | | -13 169.00 |
DL TOTAL (I) | 8 540 567.00 | | | 8 540 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837.00 | | | 3 837.00 |
DX Trade payables and related accounts | 2 813.00 | | | 2 813.00 |
EA Other liabilities | 399 264.00 | | | 399 264.00 |
EC TOTAL (IV) | 405 914.00 | | | 405 914.00 |
EE Grand total (I to V) | 8 946 481.00 | | | 8 946 481.00 |
EG Accrued income and payables due within one year | 405 914.00 | | | 405 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 837.00 | | | 3 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 707.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 13 849.00 | |
GG - OPERATING RESULT (I - II) | | | -13 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 262.00 | |
GP Total financial income (V) | | | 7 262.00 | |
GR Interest and similar expenses | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 263.00 | | | 7 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 432.00 | | | 20 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 169.00 | | | -13 169.00 |
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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 | 8 445 000.00 | | | 8 445 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 445 000.00 | |
I4 DECREASES Grand Total | | | 8 445 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445 000.00 | | | 8 445 000.00 |
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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
UP Loans | -831.00 | | | -831.00 |
VC Group and associates | 496 749.00 | | | 496 749.00 |
VG Loans with a maturity of up to one year at origin | 3 837.00 | 3 837.00 | | 3 837.00 |
VI Group and Associates | 399 264.00 | 399 264.00 | | 399 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 749.00 | 496 749.00 | | 496 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 914.00 | 405 914.00 | | 405 914.00 |
