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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 8 806 312.00 | | 8 806 312.00 | 8 806 312.00 |
BJ TOTAL (I) | 8 806 312.00 | | 8 806 312.00 | 8 806 312.00 |
BZ Other receivables | 1 190 842.00 | | 1 190 842.00 | 1 190 842.00 |
CJ TOTAL (II) | 1 190 842.00 | | 1 190 842.00 | 1 190 842.00 |
CO Grand total (0 to V) | 9 997 154.00 | | 9 997 154.00 | 9 997 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 000.00 | 10 000.00 | | 4 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 412.00 | | | -16 412.00 |
DL TOTAL (I) | 3 993 587.00 | 10 000.00 | | 3 993 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 500.00 | | | 6 000 500.00 |
DX Trade payables and related accounts | 3 067.00 | | | 3 067.00 |
DZ Fixed asset liabilities and related accounts | | 600 000.00 | | |
EC TOTAL (IV) | 6 003 567.00 | 600 000.00 | | 6 003 567.00 |
EE Grand total (I to V) | 9 997 154.00 | 610 000.00 | | 9 997 154.00 |
EG Accrued income and payables due within one year | 6 003 567.00 | 600 000.00 | | 6 003 567.00 |
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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 | | | 5 435.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 9 793.00 | |
GG - OPERATING RESULT (I - II) | | | -9 793.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 412.00 | | | 16 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 412.00 | | | -16 412.00 |
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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 | 500 000.00 | | 8 306 312.00 | 500 000.00 |
I4 DECREASES Grand Total | | | 8 806 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 806 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | 8 306 312.00 | 500 000.00 |
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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 | 6 000 500.00 | 6 000 500.00 | | 6 000 500.00 |
8B Suppliers and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 480 000.00 | 480 000.00 | | 480 000.00 |
VC Group and associates | 710 842.00 | 710 842.00 | | 710 842.00 |
VJ Loans taken out during the year | 6 000 500.00 | | | 6 000 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 842.00 | 1 190 842.00 | | 1 190 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003 567.00 | 6 003 567.00 | | 6 003 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | | | 3 067.00 |
ST Other accounts | 2 367.00 | | | 2 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 435.00 | | | 5 435.00 |
