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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) | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 880 840.00 | | 880 840.00 | 880 840.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 881 550.00 | | 881 550.00 | 881 550.00 |
CO Grand total (0 to V) | 882 545.00 | | 882 545.00 | 882 545.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 083 534.00 | -2 026 313.00 | | -2 083 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 803.00 | -57 221.00 | | 139 803.00 |
DL TOTAL (I) | -1 936 231.00 | -2 076 034.00 | | -1 936 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 673.00 | 2 957 183.00 | | 2 816 673.00 |
DX Trade payables and related accounts | 2 104.00 | 3 304.00 | | 2 104.00 |
EC TOTAL (IV) | 2 818 776.00 | 2 960 487.00 | | 2 818 776.00 |
EE Grand total (I to V) | 882 545.00 | 884 453.00 | | 882 545.00 |
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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 | | | 5 827.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 981.00 | |
GG - OPERATING RESULT (I - II) | | | -5 981.00 | |
GH Attributed profit or transferred loss (III) | | | 158 029.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 273.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GR Interest and similar expenses | | | 17 518.00 | |
GU Total financial expenses (VI) | | | 17 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 302.00 | 5 267.00 | | 163 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 499.00 | 62 488.00 | | 23 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 803.00 | -57 221.00 | | 139 803.00 |
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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 | 995.00 | | | 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VC Group and associates | 876 740.00 | 876 740.00 | | 876 740.00 |
VI Group and Associates | 2 816 673.00 | 2 816 673.00 | | 2 816 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 840.00 | 880 840.00 | | 880 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 776.00 | 2 818 776.00 | | 2 818 776.00 |
