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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) | 4 059.00 | | 4 059.00 | 4 059.00 |
BZ Other receivables | 324 261.00 | | 324 261.00 | 324 261.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 324 538.00 | | 324 538.00 | 324 538.00 |
CO Grand total (0 to V) | 328 597.00 | | 328 597.00 | 328 597.00 |
CU Other investments | 4 059.00 | | 4 059.00 | 4 059.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -780 679.00 | -803 389.00 | | -780 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | 22 709.00 | | 7 501.00 |
DL TOTAL (I) | -772 079.00 | -779 579.00 | | -772 079.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 70.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 828.00 | 1 111 556.00 | | 1 095 828.00 |
DX Trade payables and related accounts | 4 763.00 | 3 209.00 | | 4 763.00 |
EC TOTAL (IV) | 1 100 676.00 | 1 114 835.00 | | 1 100 676.00 |
EE Grand total (I to V) | 328 597.00 | 335 255.00 | | 328 597.00 |
EG Accrued income and payables due within one year | 1 100 676.00 | 1 114 835.00 | | 1 100 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 248.00 | | 20 248.00 | 20 248.00 |
FJ Net sales | 20 248.00 | | 20 248.00 | 20 248.00 |
FR Total operating income (I) | | | 20 248.00 | |
FW Other purchases and external expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 2 529.00 | |
GG - OPERATING RESULT (I - II) | | | 17 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 260.00 | |
GP Total financial income (V) | | | 4 260.00 | |
GR Interest and similar expenses | | | 14 478.00 | |
GU Total financial expenses (VI) | | | 14 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 024.00 | | |
HD Total exceptional income (VII) | | 37 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 508.00 | 41 822.00 | | 24 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 008.00 | 19 113.00 | | 17 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | 22 709.00 | | 7 501.00 |
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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 | 4 059.00 | | | 4 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 059.00 | |
I4 DECREASES Grand Total | | | 4 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059.00 | | | 4 059.00 |
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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 324 261.00 | 324 261.00 | | 324 261.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 095 828.00 | 1 095 828.00 | | 1 095 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 261.00 | 324 261.00 | | 324 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 676.00 | 1 100 676.00 | | 1 100 676.00 |
