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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) | 15 400 000.00 | | 15 400 000.00 | 15 400 000.00 |
BZ Other receivables | 1 623 654.00 | | 1 623 654.00 | 1 623 654.00 |
CF Cash and cash equivalents | 739 574.00 | | 739 574.00 | 739 574.00 |
CJ TOTAL (II) | 2 363 229.00 | | 2 363 229.00 | 2 363 229.00 |
CO Grand total (0 to V) | 17 763 229.00 | | 17 763 229.00 | 17 763 229.00 |
CU Other investments | 15 400 000.00 | | 15 400 000.00 | 15 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 885 000.00 | 10 885 000.00 | | 10 885 000.00 |
DH Retained earnings | -4 934 130.00 | -4 639 054.00 | | -4 934 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 081.00 | -295 077.00 | | -295 081.00 |
DL TOTAL (I) | 5 655 788.00 | 5 950 870.00 | | 5 655 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 753 369.00 | 11 917 041.00 | | 11 753 369.00 |
DX Trade payables and related accounts | | 6 400.00 | | |
DY Tax and social security liabilities | 354 072.00 | | | 354 072.00 |
EC TOTAL (IV) | 12 107 440.00 | 11 923 441.00 | | 12 107 440.00 |
EE Grand total (I to V) | 17 763 229.00 | 17 874 311.00 | | 17 763 229.00 |
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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 | | | 29 079.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 079.00 | |
GG - OPERATING RESULT (I - II) | | | -29 079.00 | |
GR Interest and similar expenses | | | 405 000.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 405 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -139 010.00 | -154 964.00 | | -139 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 081.00 | 295 077.00 | | 295 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 081.00 | -295 077.00 | | -295 081.00 |
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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 | 15 400 000.00 | | | 15 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400 000.00 | |
I4 DECREASES Grand Total | | | 15 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400 000.00 | | | 15 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 354 072.00 | 354 072.00 | | 354 072.00 |
VC Group and associates | 1 623 654.00 | 1 623 654.00 | | 1 623 654.00 |
VI Group and Associates | 11 753 369.00 | 405 000.00 | 11 348 369.00 | 11 753 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 654.00 | 1 623 654.00 | | 1 623 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 107 440.00 | 759 072.00 | 11 348 369.00 | 12 107 440.00 |
