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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) | 276 032.00 | | 276 032.00 | 276 032.00 |
BZ Other receivables | 649 722.00 | | 649 722.00 | 649 722.00 |
CF Cash and cash equivalents | 34 013.00 | | 34 013.00 | 34 013.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 684 245.00 | | 684 245.00 | 684 245.00 |
CO Grand total (0 to V) | 960 277.00 | | 960 277.00 | 960 277.00 |
CU Other investments | 276 032.00 | | 276 032.00 | 276 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -19 740.00 | | | -19 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 071.00 | -19 740.00 | | -8 071.00 |
DL TOTAL (I) | 172 189.00 | 180 260.00 | | 172 189.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 064.00 | 391 025.00 | | 783 064.00 |
DX Trade payables and related accounts | 4 616.00 | 9 289.00 | | 4 616.00 |
EC TOTAL (IV) | 788 087.00 | 400 314.00 | | 788 087.00 |
EE Grand total (I to V) | 960 277.00 | 580 574.00 | | 960 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 6 033.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 058.00 | |
GG - OPERATING RESULT (I - II) | | | -6 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 716.00 | |
GP Total financial income (V) | | | 3 716.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 755.00 | | | 22 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 826.00 | 19 740.00 | | 30 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 071.00 | -19 740.00 | | -8 071.00 |
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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 | 295 032.00 | | | 295 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 276 032.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 276 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 032.00 | | | 295 032.00 |
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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
VC Group and associates | 590 082.00 | 590 082.00 | | 590 082.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 783 064.00 | 783 064.00 | | 783 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 640.00 | 59 640.00 | | 59 640.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 232.00 | 650 232.00 | | 650 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 087.00 | 788 087.00 | | 788 087.00 |
