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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) | 2 774 500.00 | | 2 774 500.00 | 2 774 500.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 7 914.00 | | 7 914.00 | 7 914.00 |
CO Grand total (0 to V) | 2 782 414.00 | | 2 782 414.00 | 2 782 414.00 |
CU Other investments | 2 774 500.00 | | 2 774 500.00 | 2 774 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 500.00 | 782 500.00 | | 782 500.00 |
DH Retained earnings | -46 539.00 | -37 933.00 | | -46 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 928.00 | -8 606.00 | | -4 928.00 |
DL TOTAL (I) | 731 034.00 | 735 961.00 | | 731 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 005.00 | 2 044 980.00 | | 2 051 005.00 |
DX Trade payables and related accounts | 375.00 | 3 261.00 | | 375.00 |
EC TOTAL (IV) | 2 051 380.00 | 2 048 240.00 | | 2 051 380.00 |
EE Grand total (I to V) | 2 782 414.00 | 2 784 202.00 | | 2 782 414.00 |
EG Accrued income and payables due within one year | 2 006 401.00 | 3 261.00 | | 2 006 401.00 |
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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 | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928.00 | 8 606.00 | | 4 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 928.00 | -8 606.00 | | -4 928.00 |
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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 | 2 774 500.00 | | | 2 774 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774 500.00 | |
I4 DECREASES Grand Total | | | 2 774 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 500.00 | | | 2 774 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 669.00 | 690.00 | 44 980.00 | 45 669.00 |
8B Suppliers and Related Accounts | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 527.00 | | | 527.00 |
VI Group and Associates | 2 005 336.00 | 2 005 336.00 | | 2 005 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 380.00 | 2 006 401.00 | 44 980.00 | 2 051 380.00 |
