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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) | 1 300 799.00 | | 1 300 799.00 | 1 300 799.00 |
BZ Other receivables | 811 600.00 | | 811 600.00 | 811 600.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 811 869.00 | | 811 869.00 | 811 869.00 |
CO Grand total (0 to V) | 2 112 668.00 | | 2 112 668.00 | 2 112 668.00 |
CU Other investments | 1 300 799.00 | | 1 300 799.00 | 1 300 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 168 188.00 | | | 168 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 435.00 | 171 188.00 | | -22 435.00 |
DL TOTAL (I) | 178 753.00 | 201 188.00 | | 178 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 789.00 | 1 257 893.00 | | 1 206 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 299.00 | 654 800.00 | | 704 299.00 |
DX Trade payables and related accounts | 22 828.00 | 13 581.00 | | 22 828.00 |
EC TOTAL (IV) | 1 933 915.00 | 1 926 274.00 | | 1 933 915.00 |
EE Grand total (I to V) | 2 112 668.00 | 2 127 462.00 | | 2 112 668.00 |
EI Including equity loans | 704 299.00 | | | 704 299.00 |
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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 | | | 3 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 838.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 597.00 | |
GU Total financial expenses (VI) | | | 18 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 200 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 435.00 | 28 812.00 | | 22 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 435.00 | 171 188.00 | | -22 435.00 |
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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 | 1 300 500.00 | | 299.00 | 1 300 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 799.00 | |
I4 DECREASES Grand Total | | | 1 300 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 500.00 | | 299.00 | 1 300 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 828.00 | 22 828.00 | | 22 828.00 |
VC Group and associates | 811 600.00 | 811 600.00 | | 811 600.00 |
VG Loans with a maturity of up to one year at origin | 1 206 789.00 | 103 495.00 | 318 354.00 | 1 206 789.00 |
VI Group and Associates | 704 299.00 | 704 299.00 | | 704 299.00 |
VK Loans repaid during the year | 51 105.00 | | | 51 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 600.00 | 811 600.00 | | 811 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 915.00 | 830 621.00 | 318 354.00 | 1 933 915.00 |
