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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) | 1 081 683.00 | | 1 081 683.00 | 1 081 683.00 |
BZ Other receivables | 586 665.00 | | 586 665.00 | 586 665.00 |
CF Cash and cash equivalents | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 592 708.00 | | 592 708.00 | 592 708.00 |
CO Grand total (0 to V) | 1 674 391.00 | | 1 674 391.00 | 1 674 391.00 |
CU Other investments | 1 081 683.00 | | 1 081 683.00 | 1 081 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 948.00 | | | -19 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 780.00 | -19 948.00 | | 53 780.00 |
DL TOTAL (I) | 35 832.00 | -17 948.00 | | 35 832.00 |
DU Loans and Debts from Credit Institutions (3) | 431 164.00 | 500 000.00 | | 431 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 080.00 | 1 056 242.00 | | 1 206 080.00 |
DX Trade payables and related accounts | 1 315.00 | | | 1 315.00 |
EA Other liabilities | | 142 296.00 | | |
EC TOTAL (IV) | 1 638 559.00 | 1 698 538.00 | | 1 638 559.00 |
EE Grand total (I to V) | 1 674 391.00 | 1 680 591.00 | | 1 674 391.00 |
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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 | | | 6 155.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GF Total Operating Expenses (II) | | | 6 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 737.00 | |
GP Total financial income (V) | | | 64 737.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 819.00 | | | -1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 737.00 | | | 64 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 958.00 | 19 948.00 | | 10 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 780.00 | -19 948.00 | | 53 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 683.00 | | | 1 081 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 683.00 | | | 1 081 683.00 |
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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 | 1 206 080.00 | 1 206 080.00 | | 1 206 080.00 |
8B Suppliers and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 431 164.00 | 69 682.00 | 287 407.00 | 431 164.00 |
VS Prepaid expenses | 586 664.00 | 586 664.00 | | 586 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 664.00 | 586 664.00 | | 586 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 559.00 | 1 277 077.00 | 287 407.00 | 1 638 559.00 |
