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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 860 904.00 | | 4 860 904.00 | 4 860 904.00 |
BJ TOTAL (I) | 4 861 104.00 | | 4 861 104.00 | 4 861 104.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 003 046.00 | | 1 003 046.00 | 1 003 046.00 |
CJ TOTAL (II) | 1 003 146.00 | | 1 003 146.00 | 1 003 146.00 |
CO Grand total (0 to V) | 5 864 250.00 | | 5 864 250.00 | 5 864 250.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 897 469.00 | 4 632 869.00 | | 4 897 469.00 |
DH Retained earnings | -14 872.00 | | | -14 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 128.00 | -14 872.00 | | -29 128.00 |
DL TOTAL (I) | 4 853 469.00 | 4 617 997.00 | | 4 853 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 10 581.00 | 17 846.00 | | 10 581.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 010 781.00 | 18 046.00 | | 1 010 781.00 |
EE Grand total (I to V) | 5 864 250.00 | 4 636 043.00 | | 5 864 250.00 |
EG Accrued income and payables due within one year | 10 781.00 | 18 046.00 | | 10 781.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | | | 29 128.00 | |
GF Total Operating Expenses (II) | | | 29 128.00 | |
GG - OPERATING RESULT (I - II) | | | -29 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 128.00 | 14 872.00 | | 29 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 128.00 | -14 872.00 | | -29 128.00 |
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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 | 4 632 869.00 | | 264 600.00 | 4 632 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 365.00 | 4 861 104.00 | |
I4 DECREASES Grand Total | | 36 365.00 | 4 861 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632 869.00 | | 264 600.00 | 4 632 869.00 |
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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UP Loans | 4 860 904.00 | | 4 860 904.00 | 4 860 904.00 |
VC Group and associates | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 004.00 | | 4 861 004.00 | 4 861 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 781.00 | 10 781.00 | 1 000 000.00 | 1 010 781.00 |
