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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) | 3 000 000.00 | 1 100 000.00 | 1 900 000.00 | 3 000 000.00 |
BX Customers and related accounts | 79 673.00 | | 79 673.00 | 79 673.00 |
BZ Other receivables | 6 627 450.00 | | 6 627 450.00 | 6 627 450.00 |
CF Cash and cash equivalents | 121 135.00 | | 121 135.00 | 121 135.00 |
CJ TOTAL (II) | 6 828 259.00 | | 6 828 259.00 | 6 828 259.00 |
CO Grand total (0 to V) | 9 828 259.00 | 1 100 000.00 | 8 728 259.00 | 9 828 259.00 |
CU Other investments | 3 000 000.00 | 1 100 000.00 | 1 900 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -77 445.00 | -59 593.00 | | -77 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127 862.00 | -17 851.00 | | -1 127 862.00 |
DL TOTAL (I) | -905 307.00 | 222 554.00 | | -905 307.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518 500.00 | 6 676 994.00 | | 9 518 500.00 |
DX Trade payables and related accounts | 115 049.00 | 99 678.00 | | 115 049.00 |
EC TOTAL (IV) | 9 633 567.00 | 6 776 689.00 | | 9 633 567.00 |
EE Grand total (I to V) | 8 728 259.00 | 6 999 243.00 | | 8 728 259.00 |
EG Accrued income and payables due within one year | 9 633 567.00 | 6 776 689.00 | | 9 633 567.00 |
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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 | | | 4 831.00 | |
GF Total Operating Expenses (II) | | | 4 831.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 673.00 | |
GP Total financial income (V) | | | 79 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 112 749.00 | |
GU Total financial expenses (VI) | | | 1 212 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 045.00 | -6 943.00 | | -10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 673.00 | 76 360.00 | | 79 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 535.00 | 94 212.00 | | 1 207 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127 862.00 | -17 851.00 | | -1 127 862.00 |
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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 | 1 900 000.00 | | 1 100 000.00 | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | 1 100 000.00 | 1 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 100 000.00 | | |
7C Grand total | | 1 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 100 000.00 | | |
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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 | 115 049.00 | 115 049.00 | | 115 049.00 |
UX Other trade receivables | 79 673.00 | 79 673.00 | | 79 673.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 6 626 802.00 | 6 626 802.00 | | 6 626 802.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 9 518 500.00 | 9 518 500.00 | | 9 518 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707 124.00 | 6 707 124.00 | | 6 707 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 633 567.00 | 9 633 567.00 | | 9 633 567.00 |
