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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) | 919 864.00 | | 919 864.00 | 919 864.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 8 415.00 | | 8 415.00 | 8 415.00 |
CO Grand total (0 to V) | 928 279.00 | | 928 279.00 | 928 279.00 |
CU Other investments | 919 864.00 | | 919 864.00 | 919 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 315 780.00 | | | 315 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 957.00 | | | -11 957.00 |
DL TOTAL (I) | 309 323.00 | | | 309 323.00 |
DU Loans and Debts from Credit Institutions (3) | 209 950.00 | | | 209 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 385.00 | | | 388 385.00 |
DX Trade payables and related accounts | 8 591.00 | | | 8 591.00 |
DY Tax and social security liabilities | 2 529.00 | | | 2 529.00 |
EA Other liabilities | 12 030.00 | | | 12 030.00 |
EC TOTAL (IV) | 618 956.00 | | | 618 956.00 |
EE Grand total (I to V) | 928 279.00 | | | 928 279.00 |
EG Accrued income and payables due within one year | 58 898.00 | | | 58 898.00 |
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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 | | | 3 831.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 3 831.00 | |
GG - OPERATING RESULT (I - II) | | | -3 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 957.00 | | | 11 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 957.00 | | | -11 957.00 |
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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 | 919 864.00 | | | 919 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 864.00 | |
I4 DECREASES Grand Total | | | 919 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 864.00 | | | 919 864.00 |
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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 | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 030.00 | -376 355.00 | | 12 030.00 |
VH Loans with a maturity of more than one year at origin | 209 950.00 | 38 278.00 | 171 672.00 | 209 950.00 |
VI Group and Associates | 388 385.00 | 388 385.00 | 388 385.00 | 388 385.00 |
VJ Loans taken out during the year | 1 502.00 | | | 1 502.00 |
VK Loans repaid during the year | 37 492.00 | | | 37 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 956.00 | 58 899.00 | 560 058.00 | 618 956.00 |
