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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) | 208 400.00 | | 208 400.00 | 208 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 1 390.00 | | 1 390.00 | 1 390.00 |
CO Grand total (0 to V) | 209 790.00 | | 209 790.00 | 209 790.00 |
CU Other investments | 208 400.00 | | 208 400.00 | 208 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -591 491.00 | -464 949.00 | | -591 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 229.00 | -126 542.00 | | -49 229.00 |
DL TOTAL (I) | -603 720.00 | -554 491.00 | | -603 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 080.00 | 760 335.00 | | 811 080.00 |
DX Trade payables and related accounts | 2 430.00 | 2 400.00 | | 2 430.00 |
EC TOTAL (IV) | 813 510.00 | 762 735.00 | | 813 510.00 |
EE Grand total (I to V) | 209 790.00 | 208 244.00 | | 209 790.00 |
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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 | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GR Interest and similar expenses | | | 38 316.00 | |
GU Total financial expenses (VI) | | | 38 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 136 379.00 | | |
HD Total exceptional income (VII) | | 2 136 379.00 | | |
HE Exceptional expenses on management operations | 8 214.00 | | | 8 214.00 |
HF Exceptional expenses on capital transactions | | 2 136 379.00 | | |
HH Total exceptional expenses (VIII) | 8 214.00 | 2 136 379.00 | | 8 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 214.00 | | | -8 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 136 379.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 229.00 | 2 262 922.00 | | 49 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 229.00 | -126 542.00 | | -49 229.00 |
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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 | 198 400.00 | | 10 000.00 | 198 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 400.00 | |
I4 DECREASES Grand Total | | | 208 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 400.00 | | 10 000.00 | 198 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 811 080.00 | | | 811 080.00 |
8B Suppliers and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 400.00 | 208 400.00 | | 208 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 510.00 | 2 430.00 | | 813 510.00 |
