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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 176 195.00 | | 5 176 195.00 | 5 176 195.00 |
CF Cash and cash equivalents | 25 912.00 | | 25 912.00 | 25 912.00 |
CJ TOTAL (II) | 5 202 107.00 | | 5 202 107.00 | 5 202 107.00 |
CO Grand total (0 to V) | 5 202 107.00 | | 5 202 107.00 | 5 202 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 49 368.00 | 49 368.00 | | 49 368.00 |
DG Other reserves | 450 165.00 | 450 165.00 | | 450 165.00 |
DH Retained earnings | 163 482.00 | 163 482.00 | | 163 482.00 |
DL TOTAL (I) | 1 163 015.00 | 1 163 015.00 | | 1 163 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015 562.00 | 3 977 481.00 | | 4 015 562.00 |
DX Trade payables and related accounts | 5 000.00 | 31 373.00 | | 5 000.00 |
DZ Fixed asset liabilities and related accounts | 18 530.00 | | | 18 530.00 |
EC TOTAL (IV) | 4 039 092.00 | 4 008 854.00 | | 4 039 092.00 |
EE Grand total (I to V) | 5 202 107.00 | 5 171 870.00 | | 5 202 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 58 913.00 | 58 913.00 | |
FJ Net sales | | 58 913.00 | 58 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 913.00 | |
FW Other purchases and external expenses | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | 18 530.00 | |
GF Total Operating Expenses (II) | | | 20 833.00 | |
GG - OPERATING RESULT (I - II) | | | 38 080.00 | |
GR Interest and similar expenses | | | 38 080.00 | |
GU Total financial expenses (VI) | | | 38 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 913.00 | 24 902.00 | | 58 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 913.00 | 24 902.00 | | 58 913.00 |
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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 | 2 039.00 | | | 2 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 039.00 | | |
I4 DECREASES Grand Total | | 2 039.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 5 176 195.00 | 5 176 195.00 | | 5 176 195.00 |
VI Group and Associates | 4 015 562.00 | 2 589 333.00 | 1 426 229.00 | 4 015 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 530.00 | 18 530.00 | | 18 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 195.00 | 5 176 195.00 | | 5 176 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 092.00 | 2 612 863.00 | 1 426 229.00 | 4 039 092.00 |
