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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BX Customers and related accounts | 58 785.00 | | 58 785.00 | 58 785.00 |
BZ Other receivables | 3 953 514.00 | | 3 953 514.00 | 3 953 514.00 |
CF Cash and cash equivalents | 80 336.00 | | 80 336.00 | 80 336.00 |
CJ TOTAL (II) | 4 092 637.00 | | 4 092 637.00 | 4 092 637.00 |
CO Grand total (0 to V) | 5 492 637.00 | | 5 492 637.00 | 5 492 637.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -31 867.00 | -22 680.00 | | -31 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 754.00 | -9 186.00 | | -8 754.00 |
DL TOTAL (I) | 259 377.00 | 268 132.00 | | 259 377.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163 721.00 | 5 068 404.00 | | 5 163 721.00 |
DX Trade payables and related accounts | 69 359.00 | 73 413.00 | | 69 359.00 |
EC TOTAL (IV) | 5 233 259.00 | 5 141 817.00 | | 5 233 259.00 |
EE Grand total (I to V) | 5 492 637.00 | 5 409 950.00 | | 5 492 637.00 |
EG Accrued income and payables due within one year | 5 233 259.00 | 5 141 817.00 | | 5 233 259.00 |
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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 | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 785.00 | |
GP Total financial income (V) | | | 58 785.00 | |
GR Interest and similar expenses | | | 68 299.00 | |
GU Total financial expenses (VI) | | | 68 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 404.00 | -4 593.00 | | -3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 785.00 | 61 799.00 | | 58 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 540.00 | 70 986.00 | | 67 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 754.00 | -9 186.00 | | -8 754.00 |
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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 | 800 000.00 | | 600 000.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 600 000.00 | 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 69 359.00 | 69 359.00 | | 69 359.00 |
UX Other trade receivables | 58 785.00 | 58 785.00 | | 58 785.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 3 952 866.00 | 3 952 866.00 | | 3 952 866.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 5 163 721.00 | 5 163 721.00 | | 5 163 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 300.00 | 4 012 300.00 | | 4 012 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 259.00 | 5 233 259.00 | | 5 233 259.00 |
