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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) | 587 701.00 | | 587 701.00 | 587 701.00 |
BZ Other receivables | 720 617.00 | | 720 617.00 | 720 617.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 721 201.00 | | 721 201.00 | 721 201.00 |
CO Grand total (0 to V) | 1 308 902.00 | | 1 308 902.00 | 1 308 902.00 |
CU Other investments | 587 701.00 | | 587 701.00 | 587 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 354.00 | -2 934.00 | | -4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363.00 | -1 420.00 | | -2 363.00 |
DL TOTAL (I) | -5 717.00 | -3 354.00 | | -5 717.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 16.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 384.00 | 651 251.00 | | 1 313 384.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 314 620.00 | 652 467.00 | | 1 314 620.00 |
EE Grand total (I to V) | 1 308 902.00 | 649 113.00 | | 1 308 902.00 |
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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 | | | 6.00 | |
FW Other purchases and external expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GL Other interest and similar income | | | 10 773.00 | |
GP Total financial income (V) | | | 10 773.00 | |
GR Interest and similar expenses | | | 11 662.00 | |
GU Total financial expenses (VI) | | | 11 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 773.00 | | | 10 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 137.00 | 1 420.00 | | 13 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363.00 | -1 420.00 | | -2 363.00 |
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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 | 580 000.00 | | 7 701.00 | 580 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 701.00 | |
I4 DECREASES Grand Total | | | 587 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | 7 701.00 | 580 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 719 625.00 | 30 000.00 | 689 625.00 | 719 625.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 313 384.00 | 20 000.00 | 1 293 384.00 | 1 313 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 617.00 | 30 992.00 | 689 625.00 | 720 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 620.00 | 21 236.00 | 1 293 384.00 | 1 314 620.00 |
