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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) | 142 748.00 | | 142 748.00 | 142 748.00 |
BZ Other receivables | 665 127.00 | | 665 127.00 | 665 127.00 |
CF Cash and cash equivalents | 48 466.00 | | 48 466.00 | 48 466.00 |
CJ TOTAL (II) | 713 592.00 | | 713 592.00 | 713 592.00 |
CO Grand total (0 to V) | 856 341.00 | | 856 341.00 | 856 341.00 |
CU Other investments | 142 748.00 | | 142 748.00 | 142 748.00 |
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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 | 8 798.00 | 30.00 | | 8 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543.00 | 268 768.00 | | -543.00 |
DL TOTAL (I) | 9 355.00 | 269 898.00 | | 9 355.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 35 279.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 632.00 | 414 469.00 | | 808 632.00 |
DX Trade payables and related accounts | 36 280.00 | 35 080.00 | | 36 280.00 |
DY Tax and social security liabilities | | 11 479.00 | | |
EA Other liabilities | 2 061.00 | 2 061.00 | | 2 061.00 |
EC TOTAL (IV) | 846 986.00 | 498 368.00 | | 846 986.00 |
EE Grand total (I to V) | 856 341.00 | 768 266.00 | | 856 341.00 |
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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 | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GP Total financial income (V) | | | 5 985.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 985.00 | 258 934.00 | | 5 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 529.00 | -9 833.00 | | 6 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543.00 | 268 768.00 | | -543.00 |
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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 | 142 648.00 | | 100.00 | 142 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 748.00 | |
I4 DECREASES Grand Total | | | 142 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 648.00 | | 100.00 | 142 648.00 |
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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 | 36 280.00 | 36 280.00 | | 36 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VC Group and associates | 658 120.00 | 658 120.00 | | 658 120.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 808 632.00 | 808 632.00 | | 808 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 126.00 | 665 126.00 | | 665 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 986.00 | 846 986.00 | | 846 986.00 |
