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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) | 4 003 680.00 | | 4 003 680.00 | 4 003 680.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CF Cash and cash equivalents | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 8 887.00 | | 8 887.00 | 8 887.00 |
CO Grand total (0 to V) | 4 012 567.00 | | 4 012 567.00 | 4 012 567.00 |
CU Other investments | 4 003 680.00 | | 4 003 680.00 | 4 003 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 311.00 | | | -22 311.00 |
DL TOTAL (I) | 2 977 689.00 | | | 2 977 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 475.00 | | | 1 016 475.00 |
DX Trade payables and related accounts | 18 402.00 | | | 18 402.00 |
EC TOTAL (IV) | 1 034 877.00 | | | 1 034 877.00 |
EE Grand total (I to V) | 4 012 567.00 | | | 4 012 567.00 |
EG Accrued income and payables due within one year | 401 565.00 | | | 401 565.00 |
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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 | | | 20 154.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 21 177.00 | |
GG - OPERATING RESULT (I - II) | | | -21 177.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 311.00 | | | 22 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 311.00 | | | -22 311.00 |
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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 | | | 4 003 680.00 | |
I4 DECREASES Grand Total | | | 4 003 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 003 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 003 680.00 | |
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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 | 704 814.00 | 71 502.00 | 281 472.00 | 704 814.00 |
8B Suppliers and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VI Group and Associates | 311 661.00 | 311 661.00 | | 311 661.00 |
VJ Loans taken out during the year | 503 680.00 | | | 503 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 877.00 | 401 565.00 | 281 472.00 | 1 034 877.00 |
