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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) | 2 201 940.00 | | 2 201 940.00 | 2 201 940.00 |
BZ Other receivables | 19 890.00 | | 19 890.00 | 19 890.00 |
CF Cash and cash equivalents | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 28 547.00 | | 28 547.00 | 28 547.00 |
CO Grand total (0 to V) | 2 230 487.00 | | 2 230 487.00 | 2 230 487.00 |
CU Other investments | 2 201 940.00 | | 2 201 940.00 | 2 201 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 836.00 | | | -78 836.00 |
DL TOTAL (I) | 171 164.00 | | | 171 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 601.00 | | | 1 855 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 574.00 | | | 201 574.00 |
DX Trade payables and related accounts | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 2 059 323.00 | | | 2 059 323.00 |
EE Grand total (I to V) | 2 230 487.00 | | | 2 230 487.00 |
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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 | | | 76 196.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 78 836.00 | |
GG - OPERATING RESULT (I - II) | | | -78 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 836.00 | | | 78 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 836.00 | | | -78 836.00 |
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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 | | | 2 201 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 940.00 | |
I4 DECREASES Grand Total | | | 2 201 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 201 940.00 | |
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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 | 195 000.00 | | 100 000.00 | 195 000.00 |
8B Suppliers and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VC Group and associates | 16 371.00 | 16 371.00 | | 16 371.00 |
VH Loans with a maturity of more than one year at origin | 1 855 601.00 | 250 086.00 | 1 332 464.00 | 1 855 601.00 |
VI Group and Associates | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 890.00 | 19 890.00 | | 19 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 323.00 | 258 807.00 | 1 432 464.00 | 2 059 323.00 |
