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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) | 1 031 513.00 | | 1 031 513.00 | 1 031 513.00 |
BZ Other receivables | 231 641.00 | | 231 641.00 | 231 641.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 244 550.00 | | 244 550.00 | 244 550.00 |
CO Grand total (0 to V) | 1 276 063.00 | | 1 276 063.00 | 1 276 063.00 |
CU Other investments | 1 031 513.00 | | 1 031 513.00 | 1 031 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -53 845.00 | -45 769.00 | | -53 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 073.00 | -8 076.00 | | -27 073.00 |
DL TOTAL (I) | 19 082.00 | 46 155.00 | | 19 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 838.00 | 1 138 000.00 | | 1 056 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 436.00 | 199 436.00 | | 199 436.00 |
DX Trade payables and related accounts | 708.00 | | | 708.00 |
DY Tax and social security liabilities | | 25 321.00 | | |
EC TOTAL (IV) | 1 256 982.00 | 1 362 757.00 | | 1 256 982.00 |
EE Grand total (I to V) | 1 276 063.00 | 1 408 912.00 | | 1 276 063.00 |
EG Accrued income and payables due within one year | 298 882.00 | 224 757.00 | | 298 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 124.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 17 266.00 | |
GG - OPERATING RESULT (I - II) | | | -17 266.00 | |
GR Interest and similar expenses | | | 23 345.00 | |
GU Total financial expenses (VI) | | | 23 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 805.00 | | |
HK Income tax | -13 537.00 | -4 038.00 | | -13 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 805.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 073.00 | 10 881.00 | | 27 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 073.00 | -8 076.00 | | -27 073.00 |
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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 | | | 1 031 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 513.00 | |
I4 DECREASES Grand Total | | | 1 031 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 031 513.00 | |
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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 | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 189 178.00 | 189 178.00 | | 189 178.00 |
VG Loans with a maturity of up to one year at origin | 8 318.00 | 8 318.00 | | 8 318.00 |
VH Loans with a maturity of more than one year at origin | 1 048 519.00 | 90 420.00 | 371 275.00 | 1 048 519.00 |
VI Group and Associates | 199 436.00 | 199 436.00 | | 199 436.00 |
VK Loans repaid during the year | 89 481.00 | | | 89 481.00 |
VM Income taxes | 42 463.00 | 42 463.00 | | 42 463.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 641.00 | 243 641.00 | | 243 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 982.00 | 298 882.00 | 371 275.00 | 1 256 982.00 |
