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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) | 10 001.00 | | 10 001.00 | 10 001.00 |
BZ Other receivables | 1 821 931.00 | | 1 821 931.00 | 1 821 931.00 |
CF Cash and cash equivalents | 15 777.00 | | 15 777.00 | 15 777.00 |
CJ TOTAL (II) | 1 837 708.00 | | 1 837 708.00 | 1 837 708.00 |
CO Grand total (0 to V) | 1 847 709.00 | | 1 847 709.00 | 1 847 709.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 658.00 | 4 658.00 | | 4 658.00 |
DB Share, merger, contribution premiums, etc. | 727 942.00 | 727 942.00 | | 727 942.00 |
DH Retained earnings | -75 542.00 | -18 577.00 | | -75 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | -56 965.00 | | 1 914.00 |
DL TOTAL (I) | 658 972.00 | 657 058.00 | | 658 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 507.00 | 1 134 884.00 | | 1 175 507.00 |
DX Trade payables and related accounts | 13 230.00 | 10 230.00 | | 13 230.00 |
DY Tax and social security liabilities | | 118.00 | | |
EC TOTAL (IV) | 1 188 737.00 | 1 145 232.00 | | 1 188 737.00 |
EE Grand total (I to V) | 1 847 709.00 | 1 802 290.00 | | 1 847 709.00 |
EG Accrued income and payables due within one year | 1 188 737.00 | 1 145 232.00 | | 1 188 737.00 |
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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 | | | 3 990.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 030.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GL Other interest and similar income | | | 46 567.00 | |
GP Total financial income (V) | | | 46 567.00 | |
GR Interest and similar expenses | | | 40 623.00 | |
GU Total financial expenses (VI) | | | 40 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 567.00 | 31 887.00 | | 46 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 653.00 | 88 852.00 | | 44 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914.00 | -56 965.00 | | 1 914.00 |
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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 | 10 001.00 | | | 10 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 001.00 | |
I4 DECREASES Grand Total | | | 10 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | | 10 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 675.00 | 72 675.00 | | 72 675.00 |
8B Suppliers and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
VC Group and associates | 1 821 931.00 | 1 821 931.00 | | 1 821 931.00 |
VI Group and Associates | 1 102 832.00 | 1 102 832.00 | | 1 102 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 931.00 | 1 821 931.00 | | 1 821 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 737.00 | 1 188 737.00 | | 1 188 737.00 |
