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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) | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BZ Other receivables | 768 727.00 | | 768 727.00 | 768 727.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 769 197.00 | | 769 197.00 | 769 197.00 |
CO Grand total (0 to V) | 5 569 197.00 | | 5 569 197.00 | 5 569 197.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 801 100.00 | 4 801 100.00 | | 4 801 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 648.00 | 246 806.00 | | 227 648.00 |
DL TOTAL (I) | 5 028 748.00 | 5 047 906.00 | | 5 028 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 177.00 | 3 473 307.00 | | 536 177.00 |
DX Trade payables and related accounts | 4 271.00 | 6 161.00 | | 4 271.00 |
EC TOTAL (IV) | 540 449.00 | 3 479 468.00 | | 540 449.00 |
EE Grand total (I to V) | 5 569 197.00 | 8 527 373.00 | | 5 569 197.00 |
EI Including equity loans | 532 625.00 | | | 532 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 734.00 | |
FW Other purchases and external expenses | | | 11 458.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 786.00 | |
GF Total Operating Expenses (II) | | | 20 244.00 | |
GG - OPERATING RESULT (I - II) | | | -11 510.00 | |
GH Attributed profit or transferred loss (III) | | | 241 671.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 405.00 | 254 467.00 | | 250 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 757.00 | 7 661.00 | | 22 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 648.00 | 246 806.00 | | 227 648.00 |
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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 | 4 800 000.00 | | | 4 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800 000.00 | |
I4 DECREASES Grand Total | | | 4 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | | 4 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 734.00 | | 8 734.00 | 8 734.00 |
7B Total provisions for depreciation | 8 734.00 | | 8 734.00 | 8 734.00 |
7C Grand total | 8 734.00 | | 8 734.00 | 8 734.00 |
UE of which provisions and reversals: - Operating | | | 8 734.00 | |
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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
VC Group and associates | 768 727.00 | 768 727.00 | | 768 727.00 |
VG Loans with a maturity of up to one year at origin | 3 552.00 | 3 552.00 | | 3 552.00 |
VI Group and Associates | 532 625.00 | 532 625.00 | | 532 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 727.00 | 768 727.00 | | 768 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 449.00 | 540 449.00 | | 540 449.00 |
