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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) | 950 980.00 | | 950 980.00 | 950 980.00 |
BX Customers and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 173 388.00 | | 173 388.00 | 173 388.00 |
CJ TOTAL (II) | 175 960.00 | | 175 960.00 | 175 960.00 |
CO Grand total (0 to V) | 1 126 940.00 | | 1 126 940.00 | 1 126 940.00 |
CU Other investments | 950 980.00 | | 950 980.00 | 950 980.00 |
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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 | -447 930.00 | | | -447 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 698.00 | -447 930.00 | | -426 698.00 |
DL TOTAL (I) | -873 628.00 | -446 930.00 | | -873 628.00 |
EA Other liabilities | 2 000 568.00 | 1 524 814.00 | | 2 000 568.00 |
EC TOTAL (IV) | 2 000 568.00 | 1 524 814.00 | | 2 000 568.00 |
EE Grand total (I to V) | 1 126 940.00 | 1 077 884.00 | | 1 126 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 526.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GF Total Operating Expenses (II) | | | 3 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 8 887.00 | |
GP Total financial income (V) | | | 51 987.00 | |
GR Interest and similar expenses | | | 476 333.00 | |
GU Total financial expenses (VI) | | | 475 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 987.00 | 62 112.00 | | 51 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 685.00 | 510 042.00 | | 478 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 698.00 | -447 930.00 | | -426 698.00 |
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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 | 475 932.00 | | 475 048.00 | 475 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 980.00 | |
I4 DECREASES Grand Total | | | 950 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 932.00 | | 475 048.00 | 475 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 572.00 | | | 2 572.00 |
VB VAT | 706.00 | | | 706.00 |
VC Group and associates | 172 682.00 | | | 172 682.00 |
VI Group and Associates | 2 000 568.00 | 2 000 568.00 | | 2 000 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 960.00 | 175 960.00 | | 175 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 568.00 | 2 000 568.00 | | 2 000 568.00 |
