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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) | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 1 906 254.00 | | 1 906 254.00 | 1 906 254.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 1 912 044.00 | | 1 912 044.00 | 1 912 044.00 |
CO Grand total (0 to V) | 1 912 919.00 | | 1 912 919.00 | 1 912 919.00 |
CU Other investments | 875.00 | | 875.00 | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 913.00 | 167.00 | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 446.00 | 95 996.00 | | -40 446.00 |
DL TOTAL (I) | -30 533.00 | 105 163.00 | | -30 533.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 119.00 | 314.00 | | 1 939 119.00 |
DW Advances and down payments received on current orders | | 1 025 551.00 | | |
DX Trade payables and related accounts | 4 320.00 | 3 120.00 | | 4 320.00 |
EC TOTAL (IV) | 1 943 452.00 | 1 028 985.00 | | 1 943 452.00 |
EE Grand total (I to V) | 1 912 919.00 | 1 134 149.00 | | 1 912 919.00 |
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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 | | | 2 793.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | 10 462.00 | |
GP Total financial income (V) | | | 97 962.00 | |
GR Interest and similar expenses | | | 9 980.00 | |
GU Total financial expenses (VI) | | | 9 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 636.00 | | | 125 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 962.00 | 103 401.00 | | 97 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 409.00 | 7 405.00 | | 138 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 446.00 | 95 996.00 | | -40 446.00 |
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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 | 700.00 | | 175.00 | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 175.00 | 700.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VC Group and associates | 1 925 420.00 | 1 925 420.00 | | 1 925 420.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 963 689.00 | 1 963 689.00 | | 1 963 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 824.00 | 1 930 824.00 | | 1 930 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 022.00 | 1 968 022.00 | | 1 968 022.00 |
