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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) | 26 810.00 | | 26 810.00 | 26 810.00 |
BZ Other receivables | 1 818 449.00 | | 1 818 449.00 | 1 818 449.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 1 822 630.00 | | 1 822 630.00 | 1 822 630.00 |
CO Grand total (0 to V) | 1 849 440.00 | | 1 849 440.00 | 1 849 440.00 |
CU Other investments | 26 810.00 | | 26 810.00 | 26 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DG Other reserves | 24 790.00 | 7 523.00 | | 24 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 182.00 | 21 267.00 | | 31 182.00 |
DL TOTAL (I) | 165 973.00 | 134 790.00 | | 165 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 767.00 | | | 1 677 767.00 |
DX Trade payables and related accounts | 5 700.00 | 1 500.00 | | 5 700.00 |
EC TOTAL (IV) | 1 683 467.00 | 1 451 371.00 | | 1 683 467.00 |
EE Grand total (I to V) | 1 849 440.00 | 1 586 162.00 | | 1 849 440.00 |
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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 | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 5 176.00 | |
GG - OPERATING RESULT (I - II) | | | -5 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 271.00 | |
GP Total financial income (V) | | | 44 271.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 271.00 | 29 475.00 | | 44 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 088.00 | 8 208.00 | | 13 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 182.00 | 21 267.00 | | 31 182.00 |
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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 | 10 941.00 | | 15 869.00 | 10 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 810.00 | |
I4 DECREASES Grand Total | | | 26 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 941.00 | | 15 869.00 | 10 941.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 1 817 686.00 | 1 817 686.00 | | 1 817 686.00 |
VI Group and Associates | 1 677 767.00 | 1 677 767.00 | | 1 677 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 449.00 | 1 818 449.00 | | 1 818 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 467.00 | 1 683 467.00 | | 1 683 467.00 |
