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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) | 1 995 012.00 | | 1 995 012.00 | 1 995 012.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 995 012.00 | | 1 995 012.00 | 1 995 012.00 |
CU Other investments | 1 995 012.00 | | 1 995 012.00 | 1 995 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 054.00 | | | -63 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 803.00 | -63 054.00 | | -18 803.00 |
DL TOTAL (I) | -80 856.00 | -62 054.00 | | -80 856.00 |
DU Loans and Debts from Credit Institutions (3) | 924 287.00 | 1 164 205.00 | | 924 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 431.00 | 707 815.00 | | 965 431.00 |
DX Trade payables and related accounts | 900.00 | 1 656.00 | | 900.00 |
DZ Fixed asset liabilities and related accounts | 185 250.00 | 185 250.00 | | 185 250.00 |
EC TOTAL (IV) | 2 075 868.00 | 2 058 926.00 | | 2 075 868.00 |
EE Grand total (I to V) | 1 995 012.00 | 1 996 873.00 | | 1 995 012.00 |
EG Accrued income and payables due within one year | 924 027.00 | 894 721.00 | | 924 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | | | 8 405.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 405.00 | |
GG - OPERATING RESULT (I - II) | | | -8 405.00 | |
GR Interest and similar expenses | | | 10 397.00 | |
GU Total financial expenses (VI) | | | 10 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 803.00 | 63 054.00 | | 18 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 803.00 | -63 054.00 | | -18 803.00 |
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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 | 1 995 012.00 | | | 1 995 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 012.00 | |
I4 DECREASES Grand Total | | | 1 995 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 012.00 | | | 1 995 012.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 250.00 | 185 250.00 | | 185 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 466.00 | 934 466.00 | | 934 466.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 924 027.00 | | | 924 027.00 |
VI Group and Associates | 30 965.00 | 30 965.00 | | 30 965.00 |
VK Loans repaid during the year | 240 178.00 | | | 240 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 868.00 | 1 151 841.00 | | 2 075 868.00 |
