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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 1 992 567.00 | | 1 992 567.00 | 1 992 567.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 1 995 059.00 | | 1 995 059.00 | 1 995 059.00 |
CO Grand total (0 to V) | 1 996 058.00 | | 1 996 058.00 | 1 996 058.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 015 110.00 | -45 393.00 | | -1 015 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 195.00 | -969 717.00 | | -10 195.00 |
DL TOTAL (I) | -1 017 805.00 | -1 007 610.00 | | -1 017 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 559.00 | 3 952 965.00 | | 3 010 559.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 3 013 863.00 | 3 654 232.00 | | 3 013 863.00 |
EE Grand total (I to V) | 1 996 058.00 | 2 946 622.00 | | 1 996 058.00 |
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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 | | | 5 664.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GL Other interest and similar income | | | 17 316.00 | |
GP Total financial income (V) | | | 17 316.00 | |
GR Interest and similar expenses | | | 17 973.00 | |
GU Total financial expenses (VI) | | | 17 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 646.00 | 963 526.00 | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 316.00 | 21 641.00 | | 17 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 511.00 | 991 358.00 | | 27 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 195.00 | -969 717.00 | | -10 195.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 1 992 016.00 | | | 1 992 016.00 |
VI Group and Associates | 3 010 559.00 | 3 010 559.00 | | 3 010 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 566.00 | 1 992 566.00 | | 1 992 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 863.00 | 3 013 863.00 | | 3 013 863.00 |
