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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) | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 1 955 723.00 | | 1 955 723.00 | 1 955 723.00 |
CF Cash and cash equivalents | 565 005.00 | | 565 005.00 | 565 005.00 |
CJ TOTAL (II) | 2 520 728.00 | | 2 520 728.00 | 2 520 728.00 |
CO Grand total (0 to V) | 2 521 479.00 | | 2 521 479.00 | 2 521 479.00 |
CU Other investments | 751.00 | | 751.00 | 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -42 510.00 | | | -42 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 402.00 | | | 38 402.00 |
DL TOTAL (I) | 5 891.00 | | | 5 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 889.00 | | | 2 003 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 119.00 | | | 503 119.00 |
DX Trade payables and related accounts | 8 547.00 | | | 8 547.00 |
DZ Fixed asset liabilities and related accounts | 31.00 | | | 31.00 |
EC TOTAL (IV) | 2 515 588.00 | | | 2 515 588.00 |
EE Grand total (I to V) | 2 521 479.00 | | | 2 521 479.00 |
EG Accrued income and payables due within one year | 2 515 588.00 | | | 2 515 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171.00 | | | 1 171.00 |
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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 | | | 16 663.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 16 913.00 | |
GG - OPERATING RESULT (I - II) | | | -16 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 700.00 | |
GL Other interest and similar income | | | 85 405.00 | |
GP Total financial income (V) | | | 136 105.00 | |
GR Interest and similar expenses | | | 80 789.00 | |
GU Total financial expenses (VI) | | | 80 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 105.00 | | | 136 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 703.00 | | | 97 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 402.00 | | | 38 402.00 |
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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 | 21.00 | | 730.00 | 21.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 730.00 | 21.00 |
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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 | 8 548.00 | 8 548.00 | | 8 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 406.00 | 33 406.00 | | 33 406.00 |
UX Other trade receivables | 1 955 723.00 | 1 955 723.00 | | 1 955 723.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 2 002 718.00 | 2 002 718.00 | | 2 002 718.00 |
VI Group and Associates | 469 714.00 | 469 714.00 | | 469 714.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 723.00 | 1 955 723.00 | | 1 955 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 588.00 | 2 515 588.00 | | 2 515 588.00 |
