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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 7 067 244.00 | | 7 067 244.00 | 7 067 244.00 |
CF Cash and cash equivalents | 25 641.00 | | 25 641.00 | 25 641.00 |
CJ TOTAL (II) | 7 092 886.00 | | 7 092 886.00 | 7 092 886.00 |
CO Grand total (0 to V) | 7 102 886.00 | | 7 102 886.00 | 7 102 886.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -33 335.00 | -13 727.00 | | -33 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 209.00 | -19 608.00 | | -15 209.00 |
DL TOTAL (I) | -48 534.00 | -33 325.00 | | -48 534.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145 836.00 | 7 732 843.00 | | 7 145 836.00 |
DX Trade payables and related accounts | 5 280.00 | 5 462.00 | | 5 280.00 |
DY Tax and social security liabilities | 225.00 | 75.00 | | 225.00 |
EC TOTAL (IV) | 7 151 420.00 | 7 738 380.00 | | 7 151 420.00 |
EE Grand total (I to V) | 7 102 886.00 | 7 705 055.00 | | 7 102 886.00 |
EG Accrued income and payables due within one year | 7 151 420.00 | 7 738 380.00 | | 7 151 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 8 570.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 8 720.00 | |
GG - OPERATING RESULT (I - II) | | | -8 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 504.00 | |
GP Total financial income (V) | | | 600 504.00 | |
GR Interest and similar expenses | | | 606 993.00 | |
GU Total financial expenses (VI) | | | 606 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 504.00 | 152 954.00 | | 600 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 713.00 | 172 561.00 | | 615 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 209.00 | -19 608.00 | | -15 209.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 145 836.00 | 7 145 836.00 | | 7 145 836.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 067 244.00 | 7 067 244.00 | | 7 067 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 420.00 | 7 151 420.00 | | 7 151 420.00 |
