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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) | 7 354 807.00 | | 7 354 807.00 | 7 354 807.00 |
BZ Other receivables | 604 392.00 | | 604 392.00 | 604 392.00 |
CF Cash and cash equivalents | 57 095.00 | | 57 095.00 | 57 095.00 |
CJ TOTAL (II) | 661 486.00 | | 661 487.00 | 661 486.00 |
CO Grand total (0 to V) | 8 016 294.00 | | 8 016 294.00 | 8 016 294.00 |
CU Other investments | 7 354 807.00 | | 7 354 807.00 | 7 354 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -126 260.00 | -111 557.00 | | -126 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 582.00 | -14 704.00 | | -29 582.00 |
DL TOTAL (I) | 214 157.00 | 243 740.00 | | 214 157.00 |
DU Loans and Debts from Credit Institutions (3) | 7 759 516.00 | 7 759 516.00 | | 7 759 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 133.00 | | |
DX Trade payables and related accounts | 42 620.00 | 14 400.00 | | 42 620.00 |
EC TOTAL (IV) | 7 802 136.00 | 7 822 049.00 | | 7 802 136.00 |
EE Grand total (I to V) | 8 016 294.00 | 8 065 789.00 | | 8 016 294.00 |
EG Accrued income and payables due within one year | 7 802 136.00 | 7 822 049.00 | | 7 802 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 759 516.00 | 7 759 516.00 | | 7 759 516.00 |
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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 | | | 40 732.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 41 039.00 | |
GG - OPERATING RESULT (I - II) | | | -41 039.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 270 000.00 | | |
HH Total exceptional expenses (VIII) | | 270 000.00 | | |
HK Income tax | -11 504.00 | -5 718.00 | | -11 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 270 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 582.00 | 284 704.00 | | 29 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 582.00 | -14 704.00 | | -29 582.00 |
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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 | 7 354 807.00 | | | 7 354 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 354 807.00 | |
I4 DECREASES Grand Total | | | 7 354 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354 807.00 | | | 7 354 807.00 |
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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 | 42 620.00 | 42 620.00 | | 42 620.00 |
VG Loans with a maturity of up to one year at origin | 7 759 516.00 | 7 759 516.00 | | 7 759 516.00 |
VP Miscellaneous | 604 392.00 | 604 392.00 | | 604 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 392.00 | 604 392.00 | | 604 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 802 136.00 | 7 802 136.00 | | 7 802 136.00 |
