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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) | 602 930.00 | | 602 930.00 | 602 930.00 |
BZ Other receivables | 327 032.00 | | 327 032.00 | 327 032.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 329 463.00 | | 329 463.00 | 329 463.00 |
CO Grand total (0 to V) | 932 393.00 | | 932 393.00 | 932 393.00 |
CU Other investments | 602 930.00 | | 602 930.00 | 602 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 950.00 | 199 950.00 | | 199 950.00 |
DH Retained earnings | -2 719.00 | | | -2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 111.00 | -2 719.00 | | -38 111.00 |
DL TOTAL (I) | 159 120.00 | 197 231.00 | | 159 120.00 |
DU Loans and Debts from Credit Institutions (3) | 360 790.00 | | | 360 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 408.00 | 1 565.00 | | 178 408.00 |
DX Trade payables and related accounts | 1 855.00 | | | 1 855.00 |
DY Tax and social security liabilities | 230 655.00 | | | 230 655.00 |
EA Other liabilities | 1 565.00 | 1 565.00 | | 1 565.00 |
EC TOTAL (IV) | 773 273.00 | 3 130.00 | | 773 273.00 |
EE Grand total (I to V) | 932 393.00 | 200 361.00 | | 932 393.00 |
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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 | | | 21 181.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 33 181.00 | |
GG - OPERATING RESULT (I - II) | | | -33 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107.00 | | | 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 218.00 | 2 719.00 | | 38 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 111.00 | -2 719.00 | | -38 111.00 |
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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 | 199 950.00 | | 402 980.00 | 199 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 930.00 | |
I4 DECREASES Grand Total | | | 602 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 950.00 | | 402 980.00 | 199 950.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8E Income Taxes | 230 655.00 | 230 655.00 | | 230 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VC Group and associates | 326 621.00 | 326 621.00 | | 326 621.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 360 722.00 | 55 903.00 | 228 996.00 | 360 722.00 |
VI Group and Associates | 178 198.00 | 178 198.00 | | 178 198.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 39 278.00 | | | 39 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 032.00 | 327 032.00 | | 327 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 273.00 | 468 454.00 | 228 996.00 | 773 273.00 |
