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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) | 46 123.00 | | 46 123.00 | 46 123.00 |
BZ Other receivables | 6 904 902.00 | | 6 904 902.00 | 6 904 902.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 904 902.00 | | 6 904 902.00 | 6 904 902.00 |
CO Grand total (0 to V) | 6 951 025.00 | | 6 951 025.00 | 6 951 025.00 |
CU Other investments | 46 123.00 | | 46 123.00 | 46 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 103 117.00 | 103 117.00 | | 103 117.00 |
DH Retained earnings | 1 994.00 | -91 314.00 | | 1 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194.00 | 6 883 308.00 | | -1 194.00 |
DL TOTAL (I) | 187 736.00 | 6 978 931.00 | | 187 736.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 20.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 761 742.00 | | | 6 761 742.00 |
DX Trade payables and related accounts | 1 524.00 | 6 686.00 | | 1 524.00 |
EC TOTAL (IV) | 6 763 289.00 | 6 706.00 | | 6 763 289.00 |
EE Grand total (I to V) | 6 951 025.00 | 6 985 636.00 | | 6 951 025.00 |
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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 | | | 2 142.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | 1.00 | | 851.00 |
HD Total exceptional income (VII) | 851.00 | 1.00 | | 851.00 |
HE Exceptional expenses on management operations | 1.00 | 500.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 500.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -500.00 | | 850.00 |
HK Income tax | | 18 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963.00 | 6 904 585.00 | | 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158.00 | 21 277.00 | | 2 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194.00 | 6 883 308.00 | | -1 194.00 |
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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 | 46 123.00 | | | 46 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 123.00 | |
I4 DECREASES Grand Total | | | 46 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 123.00 | | | 46 123.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
VC Group and associates | 6 901 526.00 | 6 901 526.00 | | 6 901 526.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 6 761 742.00 | 6 761 742.00 | | 6 761 742.00 |
VN Other taxes, similar payments | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904 902.00 | 6 904 902.00 | | 6 904 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763 289.00 | 6 763 289.00 | | 6 763 289.00 |
