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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) | 5 028 000.00 | | 5 028 000.00 | 5 028 000.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 10 148.00 | | 10 148.00 | 10 148.00 |
CO Grand total (0 to V) | 5 038 148.00 | | 5 038 148.00 | 5 038 148.00 |
CU Other investments | 5 028 000.00 | | 5 028 000.00 | 5 028 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 328 975.00 | | | 328 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 650.00 | 338 975.00 | | -13 650.00 |
DL TOTAL (I) | 425 326.00 | 438 975.00 | | 425 326.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 115.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611 432.00 | 4 599 961.00 | | 4 611 432.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 4 612 822.00 | 4 600 076.00 | | 4 612 822.00 |
EE Grand total (I to V) | 5 038 148.00 | 5 039 051.00 | | 5 038 148.00 |
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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 | | | 2 048.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 11 470.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 11 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 361 927.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 680.00 | 22 952.00 | | 13 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 650.00 | 338 975.00 | | -13 650.00 |
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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 | 5 028 000.00 | | | 5 028 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 028 000.00 | |
I4 DECREASES Grand Total | | | 5 028 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028 000.00 | | | 5 028 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 611 432.00 | | 4 611 432.00 | 4 611 432.00 |
8B Suppliers and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 822.00 | 1 391.00 | 4 611 432.00 | 4 612 822.00 |
