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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) | 1 148 850.00 | | 1 148 850.00 | 1 148 850.00 |
BZ Other receivables | 1 907 432.00 | | 1 907 432.00 | 1 907 432.00 |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 1 910 175.00 | | 1 910 175.00 | 1 910 175.00 |
CO Grand total (0 to V) | 3 059 025.00 | | 3 059 025.00 | 3 059 025.00 |
CU Other investments | 1 148 850.00 | | 1 148 850.00 | 1 148 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 184.00 | | | -87 184.00 |
DL TOTAL (I) | 12 816.00 | | | 12 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 219.00 | | | 3 036 219.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EC TOTAL (IV) | 3 046 209.00 | | | 3 046 209.00 |
EE Grand total (I to V) | 3 059 025.00 | | | 3 059 025.00 |
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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 | | | 274.00 | |
FX Taxes, duties, and similar payments | | | 56 943.00 | |
GF Total Operating Expenses (II) | | | 57 217.00 | |
GG - OPERATING RESULT (I - II) | | | -57 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 151.00 | |
GP Total financial income (V) | | | 50 151.00 | |
GR Interest and similar expenses | | | 80 117.00 | |
GU Total financial expenses (VI) | | | 80 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 151.00 | | | 50 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 335.00 | | | 137 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 184.00 | | | -87 184.00 |
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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 | | | 1 148 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 850.00 | |
I4 DECREASES Grand Total | | | 1 148 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 148 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
VB VAT | 40.00 | | | 40.00 |
VC Group and associates | 1 907 392.00 | | | 1 907 392.00 |
VI Group and Associates | 3 036 219.00 | 3 036 219.00 | | 3 036 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 432.00 | 1 907 432.00 | | 1 907 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 209.00 | 3 046 209.00 | | 3 046 209.00 |
