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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) | 1 756 000.00 | | 1 756 000.00 | 1 756 000.00 |
BX Customers and related accounts | 162 979.00 | | 162 979.00 | 162 979.00 |
BZ Other receivables | 4 105 651.00 | | 4 105 651.00 | 4 105 651.00 |
CF Cash and cash equivalents | 24 491.00 | | 24 491.00 | 24 491.00 |
CJ TOTAL (II) | 4 293 121.00 | | 4 293 121.00 | 4 293 121.00 |
CO Grand total (0 to V) | 6 049 121.00 | | 6 049 121.00 | 6 049 121.00 |
CU Other investments | 1 756 000.00 | | 1 756 000.00 | 1 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | | | 1 205 000.00 |
DH Retained earnings | -4 871.00 | | | -4 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 687.00 | | | 14 687.00 |
DL TOTAL (I) | 1 214 816.00 | | | 1 214 816.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682 294.00 | | | 4 682 294.00 |
DX Trade payables and related accounts | 124 606.00 | | | 124 606.00 |
DY Tax and social security liabilities | 27 163.00 | | | 27 163.00 |
EC TOTAL (IV) | 4 834 305.00 | | | 4 834 305.00 |
EE Grand total (I to V) | 6 049 121.00 | | | 6 049 121.00 |
EG Accrued income and payables due within one year | 152 011.00 | | | 152 011.00 |
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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 | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 5 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 174.00 | |
GK Income from other securities and fixed asset receivables | | | 24 174.00 | |
GL Other interest and similar income | | | 135 816.00 | |
GP Total financial income (V) | | | 159 990.00 | |
GR Interest and similar expenses | | | 134 337.00 | |
GU Total financial expenses (VI) | | | 134 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 712.00 | | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 990.00 | | | 159 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 303.00 | | | 145 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 687.00 | | | 14 687.00 |
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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 | 1 706 000.00 | | 50 000.00 | 1 706 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 000.00 | |
I4 DECREASES Grand Total | | | 1 756 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 000.00 | | 50 000.00 | 1 706 000.00 |
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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 | 124 606.00 | 124 606.00 | | 124 606.00 |
UX Other trade receivables | 162 979.00 | 162 979.00 | | 162 979.00 |
VB VAT | 21 356.00 | 21 356.00 | | 21 356.00 |
VC Group and associates | 4 084 294.00 | | 4 084 294.00 | 4 084 294.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 4 682 294.00 | | | 4 682 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 629.00 | 184 335.00 | 4 084 294.00 | 4 268 629.00 |
VW VAT | 27 163.00 | 27 163.00 | | 27 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 305.00 | 152 011.00 | | 4 834 305.00 |
