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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) | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 3 931 562.00 | | 3 931 562.00 | 3 931 562.00 |
CF Cash and cash equivalents | 40 194.00 | | 40 194.00 | 40 194.00 |
CJ TOTAL (II) | 3 971 756.00 | | 3 971 756.00 | 3 971 756.00 |
CO Grand total (0 to V) | 3 972 758.00 | | 3 972 758.00 | 3 972 758.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -314 307.00 | -192 709.00 | | -314 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 835.00 | -121 598.00 | | 372 835.00 |
DL TOTAL (I) | 68 528.00 | -304 307.00 | | 68 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876 990.00 | 4 146 887.00 | | 3 876 990.00 |
DX Trade payables and related accounts | 27 240.00 | 25 320.00 | | 27 240.00 |
EC TOTAL (IV) | 3 904 230.00 | 4 172 207.00 | | 3 904 230.00 |
EE Grand total (I to V) | 3 972 758.00 | 3 867 899.00 | | 3 972 758.00 |
EG Accrued income and payables due within one year | 3 904 230.00 | 4 172 207.00 | | 3 904 230.00 |
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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 | | | 22 383.00 | |
GF Total Operating Expenses (II) | | | 22 384.00 | |
GG - OPERATING RESULT (I - II) | | | -22 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 268.00 | |
GL Other interest and similar income | | | 46 570.00 | |
GP Total financial income (V) | | | 424 838.00 | |
GR Interest and similar expenses | | | 52 103.00 | |
GU Total financial expenses (VI) | | | 52 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 485.00 | 92 923.00 | | -22 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 838.00 | 56 548.00 | | 424 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 002.00 | 178 146.00 | | 52 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 835.00 | -121 598.00 | | 372 835.00 |
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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 | 1 002.00 | | | 1 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 1 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 27 240.00 | 27 240.00 | | 27 240.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VC Group and associates | 3 926 953.00 | 3 926 953.00 | | 3 926 953.00 |
VI Group and Associates | 3 876 990.00 | 3 876 990.00 | | 3 876 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 562.00 | 3 931 562.00 | | 3 931 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 230.00 | 3 904 230.00 | | 3 904 230.00 |
