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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 603 986.00 | 125 886.00 | 478 101.00 | 603 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 706.00 | | 141 706.00 | 141 706.00 |
CF Cash and cash equivalents | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 148 586.00 | | 148 586.00 | 148 586.00 |
CO Grand total (0 to V) | 752 572.00 | 125 886.00 | 626 687.00 | 752 572.00 |
CU Other investments | 593 727.00 | 125 886.00 | 467 842.00 | 593 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -10 679.00 | -4 258.00 | | -10 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 546.00 | -6 421.00 | | -131 546.00 |
DL TOTAL (I) | 357 775.00 | 489 321.00 | | 357 775.00 |
DX Trade payables and related accounts | 4 514.00 | 4 154.00 | | 4 514.00 |
DY Tax and social security liabilities | | 149.00 | | |
EA Other liabilities | 264 398.00 | 57 594.00 | | 264 398.00 |
EC TOTAL (IV) | 268 912.00 | 61 897.00 | | 268 912.00 |
EE Grand total (I to V) | 626 687.00 | 551 218.00 | | 626 687.00 |
EG Accrued income and payables due within one year | 268 912.00 | 61 897.00 | | 268 912.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 926.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 075.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 886.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 128 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 806.00 | 6 421.00 | | 131 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 546.00 | -6 421.00 | | -131 546.00 |
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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 | 512 771.00 | | 101 215.00 | 512 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 603 986.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 603 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 771.00 | | 101 215.00 | 512 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 125 886.00 | | |
7C Grand total | | 125 886.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 886.00 | | |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
UP Loans | 10 259.00 | | | 10 259.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VC Group and associates | 140 202.00 | | | 140 202.00 |
VI Group and Associates | 264 398.00 | 264 398.00 | | 264 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 965.00 | 141 706.00 | 10 259.00 | 151 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 912.00 | 268 912.00 | | 268 912.00 |
