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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BX Customers and related accounts | 76 360.00 | | 76 360.00 | 76 360.00 |
BZ Other receivables | 4 889 520.00 | | 4 889 520.00 | 4 889 520.00 |
CF Cash and cash equivalents | 133 362.00 | | 133 362.00 | 133 362.00 |
CJ TOTAL (II) | 5 099 243.00 | | 5 099 243.00 | 5 099 243.00 |
CO Grand total (0 to V) | 6 999 243.00 | | 6 999 243.00 | 6 999 243.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -59 593.00 | -40 622.00 | | -59 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 851.00 | -18 971.00 | | -17 851.00 |
DL TOTAL (I) | 222 554.00 | 240 406.00 | | 222 554.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 676 994.00 | 8 961 202.00 | | 6 676 994.00 |
DX Trade payables and related accounts | 99 678.00 | 94 796.00 | | 99 678.00 |
EC TOTAL (IV) | 6 776 689.00 | 9 055 999.00 | | 6 776 689.00 |
EE Grand total (I to V) | 6 999 243.00 | 9 296 405.00 | | 6 999 243.00 |
EG Accrued income and payables due within one year | 6 776 689.00 | 9 055 999.00 | | 6 776 689.00 |
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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 | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 3 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 360.00 | |
GP Total financial income (V) | | | 76 360.00 | |
GR Interest and similar expenses | | | 97 478.00 | |
GU Total financial expenses (VI) | | | 97 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 943.00 | -7 378.00 | | -6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 360.00 | 71 050.00 | | 76 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 212.00 | 90 021.00 | | 94 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 851.00 | -18 971.00 | | -17 851.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 679.00 | 99 679.00 | | 99 679.00 |
UX Other trade receivables | 76 361.00 | 76 361.00 | | 76 361.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 4 888 872.00 | 4 888 872.00 | | 4 888 872.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 6 676 994.00 | 6 676 994.00 | | 6 676 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 882.00 | 4 965 882.00 | | 4 965 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 776 689.00 | 6 776 689.00 | | 6 776 689.00 |
