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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) | 632 950.00 | | 632 950.00 | 632 950.00 |
BZ Other receivables | 1 829 503.00 | | 1 829 503.00 | 1 829 503.00 |
CF Cash and cash equivalents | 2 277 790.00 | | 2 277 790.00 | 2 277 790.00 |
CJ TOTAL (II) | 4 107 293.00 | | 4 107 293.00 | 4 107 293.00 |
CO Grand total (0 to V) | 4 740 243.00 | | 4 740 243.00 | 4 740 243.00 |
CU Other investments | 632 950.00 | | 632 950.00 | 632 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 411.00 | -1 657.00 | | -9 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 298.00 | -7 754.00 | | 89 298.00 |
DL TOTAL (I) | 89 887.00 | 589.00 | | 89 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644 853.00 | 4 596 673.00 | | 4 644 853.00 |
DY Tax and social security liabilities | 5 353.00 | 5 918.00 | | 5 353.00 |
EA Other liabilities | 150.00 | 336 712.00 | | 150.00 |
EC TOTAL (IV) | 4 650 356.00 | 4 939 303.00 | | 4 650 356.00 |
EE Grand total (I to V) | 4 740 243.00 | 4 939 892.00 | | 4 740 243.00 |
EG Accrued income and payables due within one year | 4 650 356.00 | 4 939 303.00 | | 4 650 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 138.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GL Other interest and similar income | | | 8 656.00 | |
GP Total financial income (V) | | | 146 656.00 | |
GR Interest and similar expenses | | | 57 220.00 | |
GU Total financial expenses (VI) | | | 57 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 656.00 | 51 663.00 | | 146 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 358.00 | 59 417.00 | | 57 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 298.00 | -7 754.00 | | 89 298.00 |
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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 | 626 850.00 | | 6 100.00 | 626 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 950.00 | |
I4 DECREASES Grand Total | | | 632 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 850.00 | | 6 100.00 | 626 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 353.00 | 5 353.00 | | 5 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 4 644 853.00 | 4 644 853.00 | | 4 644 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829 503.00 | 1 829 503.00 | | 1 829 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 503.00 | 1 829 503.00 | | 1 829 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 356.00 | 4 650 356.00 | | 4 650 356.00 |
