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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) | 10 381 001.00 | | 10 381 001.00 | 10 381 001.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 20 000.00 | | 20 000.00 | 20 000.00 |
CO Grand total (0 to V) | 10 401 001.00 | | 10 401 001.00 | 10 401 001.00 |
CS Evaluated investments - equity method | 10 381 001.00 | | 10 381 001.00 | 10 381 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 500.00 | 1 555 500.00 | | 1 555 500.00 |
DD Legal reserve (1) | 155 550.00 | 155 550.00 | | 155 550.00 |
DF Regulated reserves (1) | 13 112.00 | 13 112.00 | | 13 112.00 |
DH Retained earnings | 813 280.00 | 8 259 280.00 | | 813 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 448.00 | -16 000.00 | | -15 448.00 |
DL TOTAL (I) | 2 521 994.00 | 9 967 442.00 | | 2 521 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 604 731.00 | 6 316 854.00 | | 7 604 731.00 |
DX Trade payables and related accounts | 21 600.00 | 20 405.00 | | 21 600.00 |
DY Tax and social security liabilities | 252 676.00 | 1 626 300.00 | | 252 676.00 |
EC TOTAL (IV) | 7 879 007.00 | 7 963 559.00 | | 7 879 007.00 |
EE Grand total (I to V) | 10 401 001.00 | 17 931 001.00 | | 10 401 001.00 |
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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 | | | 22 726.00 | |
GF Total Operating Expenses (II) | | | 22 726.00 | |
GG - OPERATING RESULT (I - II) | | | -22 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 278.00 | -8 403.00 | | -7 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 448.00 | 16 000.00 | | 15 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 448.00 | -16 000.00 | | -15 448.00 |
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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 | 10 381 000.00 | | | 10 381 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 381 000.00 | |
I4 DECREASES Grand Total | | | 10 381 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 381 000.00 | | | 10 381 000.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
VI Group and Associates | 7 604 730.00 | 7 604 730.00 | | 7 604 730.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 676.00 | 252 676.00 | | 252 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 879 007.00 | 7 879 007.00 | | 7 879 007.00 |
