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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 69 597.00 | | 69 597.00 | 69 597.00 |
BJ TOTAL (I) | 721 987.00 | | 721 987.00 | 721 987.00 |
BZ Other receivables | 464 610.00 | | 464 610.00 | 464 610.00 |
CF Cash and cash equivalents | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 471 875.00 | | 471 875.00 | 471 875.00 |
CO Grand total (0 to V) | 1 193 862.00 | | 1 193 862.00 | 1 193 862.00 |
CU Other investments | 652 390.00 | | 652 390.00 | 652 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 392.00 | | | -16 392.00 |
DL TOTAL (I) | -16 292.00 | | | -16 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 155.00 | | | 1 101 155.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 210 155.00 | | | 1 210 155.00 |
EE Grand total (I to V) | 1 193 862.00 | | | 1 193 862.00 |
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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 | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 9 169.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 11 028.00 | |
GG - OPERATING RESULT (I - II) | | | -10 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GK Income from other securities and fixed asset receivables | | | 4 884.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GR Interest and similar expenses | | | 11 595.00 | |
GU Total financial expenses (VI) | | | 11 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 231.00 | | | 6 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 624.00 | | | 22 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 392.00 | | | -16 392.00 |
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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 | | | 721 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 721 987.00 | |
I4 DECREASES Grand Total | | | 721 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 721 987.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 464 610.00 | | | 464 610.00 |
VI Group and Associates | 1 101 155.00 | 1 101 155.00 | | 1 101 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 610.00 | 464 610.00 | | 464 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 155.00 | 1 210 155.00 | | 1 210 155.00 |
