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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 401 287.00 | | 1 401 287.00 | 1 401 287.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 1 401 901.00 | | 1 401 901.00 | 1 401 901.00 |
CN Currency translation adjustments (V) | 275.00 | | 275.00 | 275.00 |
CO Grand total (0 to V) | 1 402 177.00 | | 1 402 177.00 | 1 402 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 405.00 | -2 857.00 | | -8 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 801.00 | -5 548.00 | | -1 801.00 |
DL TOTAL (I) | -5 207.00 | -3 405.00 | | -5 207.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 015.00 | 921 193.00 | | 1 382 015.00 |
DX Trade payables and related accounts | 3 550.00 | 3 312.00 | | 3 550.00 |
EC TOTAL (IV) | 1 386 066.00 | 924 505.00 | | 1 386 066.00 |
ED (V) | 21 318.00 | | | 21 318.00 |
EE Grand total (I to V) | 1 402 177.00 | 921 100.00 | | 1 402 177.00 |
EG Accrued income and payables due within one year | 1 386 066.00 | 924 505.00 | | 1 386 066.00 |
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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 | | | 5 120.00 | |
GF Total Operating Expenses (II) | | | 5 120.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 136.00 | |
GN Positive exchange differences | | | 578.00 | |
GP Total financial income (V) | | | 4 714.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 817 764.00 | | |
HD Total exceptional income (VII) | | 817 764.00 | | |
HE Exceptional expenses on management operations | | 439.00 | | |
HF Exceptional expenses on capital transactions | | 817 764.00 | | |
HH Total exceptional expenses (VIII) | | 818 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 714.00 | 827 618.00 | | 4 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516.00 | 833 167.00 | | 6 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 801.00 | -5 548.00 | | -1 801.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 1 282 791.00 | 1 282 791.00 | | 1 282 791.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 1 382 016.00 | 1 382 016.00 | | 1 382 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 827.00 | 117 827.00 | | 117 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 288.00 | 1 401 288.00 | | 1 401 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 067.00 | 1 386 067.00 | | 1 386 067.00 |
