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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) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 825 371.00 | | 825 371.00 | 825 371.00 |
CF Cash and cash equivalents | 65 342.00 | | 65 342.00 | 65 342.00 |
CJ TOTAL (II) | 890 713.00 | | 890 713.00 | 890 713.00 |
CO Grand total (0 to V) | 891 113.00 | | 891 113.00 | 891 113.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -41 132.00 | -21 598.00 | | -41 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 965.00 | -19 534.00 | | -3 965.00 |
DL TOTAL (I) | -36 847.00 | -32 882.00 | | -36 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 913 766.00 | 650 103.00 | | 913 766.00 |
DX Trade payables and related accounts | 14 194.00 | 8 251.00 | | 14 194.00 |
EC TOTAL (IV) | 927 960.00 | 678 725.00 | | 927 960.00 |
EE Grand total (I to V) | 891 113.00 | 645 842.00 | | 891 113.00 |
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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 | | | 22 322.00 | |
GF Total Operating Expenses (II) | | | 22 322.00 | |
GG - OPERATING RESULT (I - II) | | | -22 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 990.00 | |
GP Total financial income (V) | | | 22 990.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 990.00 | 8 902.00 | | 22 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 955.00 | 28 437.00 | | 26 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 965.00 | -19 534.00 | | -3 965.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 14 194.00 | 14 194.00 | | 14 194.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VC Group and associates | 824 036.00 | 824 036.00 | | 824 036.00 |
VI Group and Associates | 913 766.00 | 913 766.00 | | 913 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 370.00 | 825 370.00 | | 825 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 960.00 | 927 960.00 | | 927 960.00 |
