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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 8 331 642.00 | | 8 331 642.00 | 8 331 642.00 |
BX Customers and related accounts | 78 494.00 | | 78 494.00 | 78 494.00 |
BZ Other receivables | 751 504.00 | | 751 504.00 | 751 504.00 |
CF Cash and cash equivalents | 19 577.00 | | 19 577.00 | 19 577.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 849 879.00 | | 849 879.00 | 849 879.00 |
CO Grand total (0 to V) | 9 186 521.00 | | 9 186 521.00 | 9 186 521.00 |
CU Other investments | 8 331 642.00 | | 8 331 642.00 | 8 331 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -11 759.00 | | | -11 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 759.00 | | | -11 759.00 |
DL TOTAL (I) | 188 241.00 | | | 188 241.00 |
DU Loans and Debts from Credit Institutions (3) | 4 429 226.00 | | | 4 429 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455 181.00 | | | 4 455 181.00 |
DX Trade payables and related accounts | 4 403.00 | | | 4 403.00 |
DY Tax and social security liabilities | 109 472.00 | | | 109 472.00 |
EC TOTAL (IV) | 8 998 280.00 | | | 8 998 280.00 |
EE Grand total (I to V) | 9 186 521.00 | | | 9 186 521.00 |
EG Accrued income and payables due within one year | 5 262 509.00 | | | 5 262 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 352.00 | | 235 352.00 | 235 352.00 |
FJ Net sales | 235 352.00 | | 235 352.00 | 235 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 513.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 244 889.00 | |
FW Other purchases and external expenses | | | 16 575.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
FY Salaries and Wages | | | 191 886.00 | |
FZ Social Security Contributions | | | 81 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 439.00 | |
GG - OPERATING RESULT (I - II) | | | -55 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 000.00 | |
GL Other interest and similar income | | | 5 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 322.00 | |
GP Total financial income (V) | | | 148 614.00 | |
GR Interest and similar expenses | | | 104 823.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 104 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 680.00 | | | -20 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 503.00 | | | 393 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 262.00 | | | 405 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 759.00 | | | -11 759.00 |
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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 | | | 8 331 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 331 642.00 | |
I4 DECREASES Grand Total | | | 8 331 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 331 642.00 | |
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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
8C Staff and Related Accounts | 48 082.00 | 48 082.00 | | 48 082.00 |
8D Social Security and Other Social Organizations | 31 007.00 | 31 007.00 | | 31 007.00 |
8E Income Taxes | 45 969.00 | 45 969.00 | | 45 969.00 |
UX Other trade receivables | 78 494.00 | 78 494.00 | | 78 494.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 751 504.00 | 751 504.00 | | 751 504.00 |
VH Loans with a maturity of more than one year at origin | 4 429 226.00 | 693 454.00 | 3 735 771.00 | 4 429 226.00 |
VI Group and Associates | 4 455 181.00 | | 4 455 181.00 | 4 455 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 472.00 | 109 472.00 | | 109 472.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 302.00 | 830 302.00 | | 830 302.00 |
VW VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 998 280.00 | 807 329.00 | 8 190 953.00 | 8 998 280.00 |
