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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 810.00 | 810.00 | | 810.00 |
BJ TOTAL (I) | 3 562 104.00 | 810.00 | 3 561 294.00 | 3 562 104.00 |
BZ Other receivables | 553 610.00 | | 553 610.00 | 553 610.00 |
CF Cash and cash equivalents | 158 050.00 | | 158 050.00 | 158 050.00 |
CJ TOTAL (II) | 711 660.00 | | 711 660.00 | 711 660.00 |
CO Grand total (0 to V) | 4 273 764.00 | 810.00 | 4 272 954.00 | 4 273 764.00 |
CU Other investments | 3 561 294.00 | | 3 561 294.00 | 3 561 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -110 172.00 | | | -110 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 918.00 | | | -18 918.00 |
DL TOTAL (I) | -29 090.00 | | | -29 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 261.00 | | | 1 434 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813 756.00 | | | 2 813 756.00 |
DX Trade payables and related accounts | 5 940.00 | | | 5 940.00 |
DY Tax and social security liabilities | 48 087.00 | | | 48 087.00 |
EC TOTAL (IV) | 4 302 044.00 | | | 4 302 044.00 |
EE Grand total (I to V) | 4 272 954.00 | | | 4 272 954.00 |
EG Accrued income and payables due within one year | 3 153 194.00 | | | 3 153 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 9 737.00 | |
GG - OPERATING RESULT (I - II) | | | -9 703.00 | |
GL Other interest and similar income | | | 4 010.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GR Interest and similar expenses | | | 32 394.00 | |
GU Total financial expenses (VI) | | | 32 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | -19 402.00 | | | -19 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044.00 | | | 4 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 962.00 | | | 22 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 918.00 | | | -18 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574.00 | 236.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 236.00 | | 574.00 |
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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 | 2 813 756.00 | 2 813 756.00 | | 2 813 756.00 |
8B Suppliers and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 48 087.00 | 48 087.00 | | 48 087.00 |
VG Loans with a maturity of up to one year at origin | 1 434 261.00 | 285 411.00 | 1 148 850.00 | 1 434 261.00 |
VS Prepaid expenses | 553 610.00 | 553 610.00 | | 553 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 610.00 | 553 610.00 | | 553 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 044.00 | 3 153 194.00 | 1 148 850.00 | 4 302 044.00 |
