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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) | 5 071 000.00 | | 5 071 000.00 | 5 071 000.00 |
BZ Other receivables | 1 430 906.00 | | 1 430 906.00 | 1 430 906.00 |
CF Cash and cash equivalents | 620 182.00 | | 620 182.00 | 620 182.00 |
CJ TOTAL (II) | 2 051 087.00 | | 2 051 087.00 | 2 051 087.00 |
CO Grand total (0 to V) | 7 122 087.00 | | 7 122 087.00 | 7 122 087.00 |
CU Other investments | 5 071 000.00 | | 5 071 000.00 | 5 071 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 105.00 | | | -172 105.00 |
DL TOTAL (I) | 2 827 895.00 | | | 2 827 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 16 476.00 | | | 16 476.00 |
DY Tax and social security liabilities | 2 422.00 | | | 2 422.00 |
EA Other liabilities | 1 275 294.00 | | | 1 275 294.00 |
EC TOTAL (IV) | 4 294 192.00 | | | 4 294 192.00 |
EE Grand total (I to V) | 7 122 087.00 | | | 7 122 087.00 |
EG Accrued income and payables due within one year | 1 594 192.00 | | | 1 594 192.00 |
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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 | | | 145 972.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 6 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 105.00 | |
GG - OPERATING RESULT (I - II) | | | -172 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 105.00 | | | 172 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 105.00 | | | -172 105.00 |
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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 | | | 5 071 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 071 000.00 | |
I4 DECREASES Grand Total | | | 5 071 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 071 000.00 | |
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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 | 16 476.00 | 16 476.00 | | 16 476.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 294.00 | 1 275 294.00 | | 1 275 294.00 |
VB VAT | 25 538.00 | | | 25 538.00 |
VC Group and associates | 799 990.00 | | | 799 990.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 300 000.00 | 1 200 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 378.00 | | | 605 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 906.00 | 1 430 906.00 | | 1 430 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 192.00 | 1 594 192.00 | 1 200 000.00 | 4 294 192.00 |
