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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) | 5 573.00 | | 5 573.00 | 5 573.00 |
BZ Other receivables | 1 230 500.00 | | 1 230 500.00 | 1 230 500.00 |
CF Cash and cash equivalents | 386 385.00 | | 386 385.00 | 386 385.00 |
CJ TOTAL (II) | 1 616 886.00 | | 1 616 886.00 | 1 616 886.00 |
CO Grand total (0 to V) | 1 622 459.00 | | 1 622 459.00 | 1 622 459.00 |
CU Other investments | 5 573.00 | | 5 573.00 | 5 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -50 593.00 | | | -50 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 395.00 | | | 44 395.00 |
DL TOTAL (I) | 145 803.00 | | | 145 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 131.00 | | | 1 075 131.00 |
DX Trade payables and related accounts | 401 524.00 | | | 401 524.00 |
EC TOTAL (IV) | 1 476 655.00 | | | 1 476 655.00 |
EE Grand total (I to V) | 1 622 459.00 | | | 1 622 459.00 |
EG Accrued income and payables due within one year | 1 476 655.00 | | | 1 476 655.00 |
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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 | | | 450 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 651.00 | |
GG - OPERATING RESULT (I - II) | | | -450 651.00 | |
GP Total financial income (V) | | | 489 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 527.00 | | | 489 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 131.00 | | | 445 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 395.00 | | | 44 395.00 |
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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 | 6 053.00 | | | 6 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 5 573.00 | |
I4 DECREASES Grand Total | | 480.00 | 5 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053.00 | | | 6 053.00 |
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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 | 401 524.00 | 401 524.00 | | 401 524.00 |
VB VAT | 68 667.00 | 68 667.00 | | 68 667.00 |
VC Group and associates | 1 155 832.00 | 1 155 832.00 | | 1 155 832.00 |
VI Group and Associates | 1 075 131.00 | 1 075 131.00 | | 1 075 131.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 500.00 | 1 230 500.00 | | 1 230 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 655.00 | 1 476 655.00 | | 1 476 655.00 |
