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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) | 495 801.00 | 1.00 | 495 800.00 | 495 801.00 |
BZ Other receivables | 1 158 430.00 | | 1 158 430.00 | 1 158 430.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 158 795.00 | | 1 158 795.00 | 1 158 795.00 |
CO Grand total (0 to V) | 1 654 596.00 | 1.00 | 1 654 595.00 | 1 654 596.00 |
CU Other investments | 495 801.00 | 1.00 | 495 800.00 | 495 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 717.00 | -4 354.00 | | -6 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 200.00 | -2 363.00 | | -17 200.00 |
DL TOTAL (I) | -22 917.00 | -5 717.00 | | -22 917.00 |
DU Loans and Debts from Credit Institutions (3) | 475 039.00 | 36.00 | | 475 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 073.00 | 1 313 384.00 | | 1 200 073.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EC TOTAL (IV) | 1 677 512.00 | 1 314 620.00 | | 1 677 512.00 |
EE Grand total (I to V) | 1 654 595.00 | 1 308 902.00 | | 1 654 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FW Other purchases and external expenses | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 11 044.00 | |
GU Total financial expenses (VI) | | | 11 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 290.00 | | | 115 290.00 |
HD Total exceptional income (VII) | 115 290.00 | | | 115 290.00 |
HF Exceptional expenses on capital transactions | 122 000.00 | | | 122 000.00 |
HH Total exceptional expenses (VIII) | 122 000.00 | | | 122 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 710.00 | | | -6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 078.00 | 10 773.00 | | 118 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 277.00 | 13 137.00 | | 135 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 200.00 | -2 363.00 | | -17 200.00 |
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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 | 587 701.00 | | 30 100.00 | 587 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 000.00 | 495 801.00 | |
I4 DECREASES Grand Total | | 122 000.00 | 495 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 701.00 | | 30 100.00 | 587 701.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VC Group and associates | 1 157 235.00 | 29 235.00 | 1 128 000.00 | 1 157 235.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | 475 000.00 | | 475 000.00 |
VI Group and Associates | 1 200 073.00 | | 50 073.00 | 1 200 073.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 430.00 | 30 430.00 | 1 128 000.00 | 1 158 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 512.00 | 477 439.00 | 50 073.00 | 1 677 512.00 |
