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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) | 3 187 994.00 | | 3 187 994.00 | 3 187 994.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 37 653.00 | | 37 653.00 | 37 653.00 |
CO Grand total (0 to V) | 3 225 648.00 | | 3 225 648.00 | 3 225 648.00 |
CU Other investments | 3 187 994.00 | | 3 187 994.00 | 3 187 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 149.00 | 10 000.00 | | 1 233 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 039.00 | | | -129 039.00 |
DL TOTAL (I) | 1 104 109.00 | 10 000.00 | | 1 104 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 950.00 | | | 1 697 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 081.00 | | | 417 081.00 |
DX Trade payables and related accounts | 6 507.00 | | | 6 507.00 |
EC TOTAL (IV) | 2 121 538.00 | | | 2 121 538.00 |
EE Grand total (I to V) | 3 225 648.00 | 10 000.00 | | 3 225 648.00 |
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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 | | | 111 177.00 | |
FX Taxes, duties, and similar payments | | | 50 016.00 | |
GF Total Operating Expenses (II) | | | 161 193.00 | |
GG - OPERATING RESULT (I - II) | | | -161 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 64 093.00 | |
GR Interest and similar expenses | | | 32 693.00 | |
GU Total financial expenses (VI) | | | 32 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -754.00 | | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 093.00 | | | 64 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 132.00 | | | 193 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 039.00 | | | -129 039.00 |
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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 | | | 3 187 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 187 995.00 | |
I4 DECREASES Grand Total | | | 3 187 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 187 995.00 | |
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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
VB VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VC Group and associates | 24 094.00 | 24 094.00 | | 24 094.00 |
VH Loans with a maturity of more than one year at origin | 1 697 950.00 | 17 950.00 | 720 000.00 | 1 697 950.00 |
VI Group and Associates | 417 081.00 | 34 230.00 | | 417 081.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 118.00 | 34 118.00 | | 34 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 539.00 | 58 688.00 | 720 000.00 | 2 121 539.00 |
