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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) | 248 997.00 | | 248 997.00 | 248 997.00 |
BZ Other receivables | 1 480 197.00 | | 1 480 197.00 | 1 480 197.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 1 481 884.00 | | 1 481 884.00 | 1 481 884.00 |
CO Grand total (0 to V) | 1 730 881.00 | | 1 730 881.00 | 1 730 881.00 |
CU Other investments | 248 997.00 | | 248 997.00 | 248 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 379.00 | 1 169.00 | | 1 379.00 |
DG Other reserves | 8 584.00 | 4 591.00 | | 8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | 4 203.00 | | 1 732.00 |
DL TOTAL (I) | 181 695.00 | 179 963.00 | | 181 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 738.00 | 1 504 779.00 | | 1 546 738.00 |
DX Trade payables and related accounts | 2 448.00 | 1 516.00 | | 2 448.00 |
DY Tax and social security liabilities | | 170.00 | | |
EC TOTAL (IV) | 1 549 187.00 | 1 506 465.00 | | 1 549 187.00 |
EE Grand total (I to V) | 1 730 881.00 | 1 686 428.00 | | 1 730 881.00 |
EG Accrued income and payables due within one year | 1 549 187.00 | 1 506 465.00 | | 1 549 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 434.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 050.00 | |
GP Total financial income (V) | | | 8 050.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 059.00 | 20 309.00 | | 8 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327.00 | 16 107.00 | | 6 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | 4 203.00 | | 1 732.00 |
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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 | 248 997.00 | | | 248 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 997.00 | |
I4 DECREASES Grand Total | | | 248 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 997.00 | | | 248 997.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VC Group and associates | 1 478 077.00 | 1 478 077.00 | | 1 478 077.00 |
VI Group and Associates | 1 546 738.00 | 1 546 738.00 | | 1 546 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 197.00 | 1 480 197.00 | | 1 480 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 187.00 | 1 549 187.00 | | 1 549 187.00 |
