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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) | 814 000.00 | | 814 000.00 | 814 000.00 |
BT Goods | 424 025.00 | | 424 025.00 | 424 025.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 428 597.00 | | 428 597.00 | 428 597.00 |
CO Grand total (0 to V) | 1 242 597.00 | | 1 242 597.00 | 1 242 597.00 |
CU Other investments | 814 000.00 | | 814 000.00 | 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 316.00 | | | 33 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 926.00 | | | -21 926.00 |
DL TOTAL (I) | 22 390.00 | | | 22 390.00 |
DU Loans and Debts from Credit Institutions (3) | 179 221.00 | | | 179 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 462.00 | | | 1 036 462.00 |
DX Trade payables and related accounts | 4 523.00 | | | 4 523.00 |
EC TOTAL (IV) | 1 220 207.00 | | | 1 220 207.00 |
EE Grand total (I to V) | 1 242 597.00 | | | 1 242 597.00 |
EG Accrued income and payables due within one year | 1 063 121.00 | | | 1 063 121.00 |
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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 | | | 11 631.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 17 953.00 | |
GG - OPERATING RESULT (I - II) | | | -17 953.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 926.00 | | | 21 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 926.00 | | | -21 926.00 |
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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 | | | 814 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 814 000.00 | |
I4 DECREASES Grand Total | | | 814 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 814 000.00 | |
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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 | 4 523.00 | 4 523.00 | | 4 523.00 |
VH Loans with a maturity of more than one year at origin | 179 221.00 | 22 135.00 | 68 038.00 | 179 221.00 |
VI Group and Associates | 1 036 462.00 | 1 036 462.00 | | 1 036 462.00 |
VK Loans repaid during the year | 21 714.00 | | | 21 714.00 |
VM Income taxes | 2 332.00 | | | 2 332.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 207.00 | 1 063 121.00 | 68 038.00 | 1 220 207.00 |
