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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 9 356.00 | | 9 356.00 | 9 356.00 |
CO Grand total (0 to V) | 9 356.00 | | 9 356.00 | 9 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | -793 018.00 | -809 544.00 | | -793 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 895.00 | 16 526.00 | | -2 895.00 |
DL TOTAL (I) | -487 913.00 | -485 018.00 | | -487 913.00 |
DU Loans and Debts from Credit Institutions (3) | 400 231.00 | 400 154.00 | | 400 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 364.00 | 95 000.00 | | 94 364.00 |
DX Trade payables and related accounts | 2 675.00 | 7 140.00 | | 2 675.00 |
DY Tax and social security liabilities | | 8 263.00 | | |
EC TOTAL (IV) | 497 269.00 | 510 557.00 | | 497 269.00 |
EE Grand total (I to V) | 9 356.00 | 25 539.00 | | 9 356.00 |
EG Accrued income and payables due within one year | 497 269.00 | 321 392.00 | | 497 269.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 974.00 | | |
HD Total exceptional income (VII) | | 35 974.00 | | |
HE Exceptional expenses on management operations | 291.00 | 622.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 622.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 35 352.00 | | -291.00 |
HK Income tax | | 8 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35 977.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895.00 | 19 450.00 | | 2 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 895.00 | 16 526.00 | | -2 895.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 400 154.00 | 400 154.00 | | 400 154.00 |
VI Group and Associates | 94 364.00 | 94 364.00 | | 94 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 269.00 | 497 269.00 | | 497 269.00 |
