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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) | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 882 969.00 | | 882 969.00 | 882 969.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 883 821.00 | | 883 821.00 | 883 821.00 |
CO Grand total (0 to V) | 884 816.00 | | 884 816.00 | 884 816.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 258 597.00 | -3 189 663.00 | | -3 258 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 284.00 | -68 934.00 | | 1 232 284.00 |
DL TOTAL (I) | -2 018 813.00 | -3 251 097.00 | | -2 018 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 509.00 | 4 133 613.00 | | 2 900 509.00 |
DX Trade payables and related accounts | 3 120.00 | 3 487.00 | | 3 120.00 |
EC TOTAL (IV) | 2 903 629.00 | 4 137 100.00 | | 2 903 629.00 |
EE Grand total (I to V) | 884 816.00 | 886 004.00 | | 884 816.00 |
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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 | | | 5 872.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 101.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101.00 | |
GH Attributed profit or transferred loss (III) | | | 1 257 906.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 281.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 24 802.00 | |
GU Total financial expenses (VI) | | | 24 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 187.00 | 5 290.00 | | 1 263 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 903.00 | 74 223.00 | | 30 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 284.00 | -68 934.00 | | 1 232 284.00 |
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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 | 995.00 | | | 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VC Group and associates | 881 200.00 | 881 200.00 | | 881 200.00 |
VI Group and Associates | 2 900 509.00 | 2 900 509.00 | | 2 900 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 969.00 | 882 969.00 | | 882 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 629.00 | 2 903 629.00 | | 2 903 629.00 |
