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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) | 1 181 755.00 | | 1 181 755.00 | 1 181 755.00 |
BZ Other receivables | 1 606 380.00 | | 1 606 380.00 | 1 606 380.00 |
CB Subscribed and called capital, not paid | 1 299 999.00 | | 1 299 999.00 | 1 299 999.00 |
CF Cash and cash equivalents | 1 148 953.00 | | 1 148 953.00 | 1 148 953.00 |
CJ TOTAL (II) | 4 055 332.00 | | 4 055 332.00 | 4 055 332.00 |
CO Grand total (0 to V) | 5 237 087.00 | | 5 237 087.00 | 5 237 087.00 |
CU Other investments | 1 181 755.00 | | 1 181 755.00 | 1 181 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 453.00 | | | -473 453.00 |
DL TOTAL (I) | 3 526 547.00 | | | 3 526 547.00 |
DU Loans and Debts from Credit Institutions (3) | 960 000.00 | | | 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 429.00 | | | 566 429.00 |
DX Trade payables and related accounts | 141 087.00 | | | 141 087.00 |
DY Tax and social security liabilities | 43 025.00 | | | 43 025.00 |
EC TOTAL (IV) | 1 710 541.00 | | | 1 710 541.00 |
EE Grand total (I to V) | 5 237 087.00 | | | 5 237 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 341 459.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
FY Salaries and Wages | | | 89 921.00 | |
FZ Social Security Contributions | | | 36 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 428.00 | |
GG - OPERATING RESULT (I - II) | | | -480 421.00 | |
GL Other interest and similar income | | | 8 655.00 | |
GP Total financial income (V) | | | 8 655.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 662.00 | | | 8 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 116.00 | | | 482 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 453.00 | | | -473 453.00 |
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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 | | 1 181 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 755.00 | |
I4 DECREASES Grand Total | | | 1 181 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 181 755.00 | | |
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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 | 141 087.00 | 141 087.00 | | 141 087.00 |
8C Staff and Related Accounts | 5 777.00 | 5 777.00 | | 5 777.00 |
8D Social Security and Other Social Organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
VC Group and associates | 1 299 999.00 | 1 299 999.00 | | 1 299 999.00 |
VH Loans with a maturity of more than one year at origin | 960 000.00 | 960 000.00 | | 960 000.00 |
VI Group and Associates | 566 429.00 | 566 429.00 | | 566 429.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 524.00 | 13 524.00 | | 13 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 380.00 | 1 606 380.00 | | 1 606 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 379.00 | 2 906 379.00 | | 2 906 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 541.00 | 1 710 541.00 | | 1 710 541.00 |
