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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 4 535.00 | | 4 535.00 | 4 535.00 |
BZ Other receivables | 1 906 015.00 | | 1 906 015.00 | 1 906 015.00 |
CJ TOTAL (II) | 1 906 016.00 | | 1 906 016.00 | 1 906 016.00 |
CO Grand total (0 to V) | 1 910 551.00 | | 1 910 551.00 | 1 910 551.00 |
CU Other investments | 4 535.00 | | 4 535.00 | 4 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -24 082.00 | -16 470.00 | | -24 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 332.00 | -7 612.00 | | -163 332.00 |
DL TOTAL (I) | -179 913.00 | -16 582.00 | | -179 913.00 |
DU Loans and Debts from Credit Institutions (3) | 15 207.00 | 24 474.00 | | 15 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 065.00 | 3 222 638.00 | | 2 072 065.00 |
DX Trade payables and related accounts | 3 192.00 | 1 987.00 | | 3 192.00 |
EC TOTAL (IV) | 2 090 464.00 | 3 249 099.00 | | 2 090 464.00 |
EE Grand total (I to V) | 1 910 551.00 | 3 232 518.00 | | 1 910 551.00 |
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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 | | | 4 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 782.00 | |
GK Income from other securities and fixed asset receivables | | | 1 724.00 | |
GL Other interest and similar income | | | 12 153.00 | |
GP Total financial income (V) | | | 13 878.00 | |
GR Interest and similar expenses | | | 14 814.00 | |
GU Total financial expenses (VI) | | | 14 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 613.00 | | | 157 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 878.00 | 12 562.00 | | 13 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 209.00 | 20 174.00 | | 177 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 332.00 | -7 612.00 | | -163 332.00 |
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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 | 314 850.00 | | | 314 850.00 |
I3 DECREASES Total Financial Fixed Assets | 310 315.00 | | 4 535.00 | 310 315.00 |
I4 DECREASES Grand Total | 310 315.00 | | 4 535.00 | 310 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 850.00 | | | 314 850.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 1 905 087.00 | 1 905 087.00 | | 1 905 087.00 |
VG Loans with a maturity of up to one year at origin | 15 207.00 | 15 207.00 | | 15 207.00 |
VI Group and Associates | 2 072 065.00 | 2 072 065.00 | | 2 072 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 016.00 | 1 906 016.00 | | 1 906 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 464.00 | 2 090 464.00 | | 2 090 464.00 |
