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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) | 727 317.00 | | 727 317.00 | 727 317.00 |
BZ Other receivables | 861 984.00 | | 861 984.00 | 861 984.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 863 261.00 | | 863 261.00 | 863 261.00 |
CO Grand total (0 to V) | 1 590 578.00 | | 1 590 578.00 | 1 590 578.00 |
CU Other investments | 727 317.00 | | 727 317.00 | 727 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -20 877.00 | -15 889.00 | | -20 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 758.00 | -4 988.00 | | -20 758.00 |
DL TOTAL (I) | -36 435.00 | -15 677.00 | | -36 435.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 56 489.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 082.00 | 1 301 264.00 | | 1 563 082.00 |
DX Trade payables and related accounts | 3 900.00 | 4 497.00 | | 3 900.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 80 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 627 013.00 | 1 442 250.00 | | 1 627 013.00 |
EE Grand total (I to V) | 1 590 578.00 | 1 426 573.00 | | 1 590 578.00 |
EG Accrued income and payables due within one year | 1 627 013.00 | 1 442 250.00 | | 1 627 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 53.00 | | 31.00 |
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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 | | | 8 597.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 763.00 | |
GG - OPERATING RESULT (I - II) | | | -8 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 606.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 9 606.00 | |
GR Interest and similar expenses | | | 17 302.00 | |
GU Total financial expenses (VI) | | | 17 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 299.00 | 2 350.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 606.00 | 27 711.00 | | 9 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 364.00 | 32 699.00 | | 30 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 758.00 | -4 988.00 | | -20 758.00 |
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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 | 727 317.00 | | | 727 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 317.00 | |
I4 DECREASES Grand Total | | | 727 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 317.00 | | | 727 317.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VC Group and associates | 813 080.00 | 813 080.00 | | 813 080.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 563 082.00 | 1 563 082.00 | | 1 563 082.00 |
VK Loans repaid during the year | 56 359.00 | | | 56 359.00 |
VM Income taxes | 48 904.00 | 48 904.00 | | 48 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 984.00 | 861 984.00 | | 861 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 013.00 | 1 627 013.00 | | 1 627 013.00 |
