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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 337 893.00 | | 1 337 893.00 | 1 337 893.00 |
CF Cash and cash equivalents | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 1 347 028.00 | | 1 347 028.00 | 1 347 028.00 |
CO Grand total (0 to V) | 1 347 128.00 | | 1 347 128.00 | 1 347 128.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 195.00 | -13 669.00 | | -25 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 491.00 | -11 526.00 | | -41 491.00 |
DL TOTAL (I) | -56 686.00 | -15 195.00 | | -56 686.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 1 401 413.00 | 44 766.00 | | 1 401 413.00 |
EC TOTAL (IV) | 1 403 813.00 | 47 166.00 | | 1 403 813.00 |
EE Grand total (I to V) | 1 347 128.00 | 31 971.00 | | 1 347 128.00 |
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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 | | | 3 306.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GL Other interest and similar income | | | -174.00 | |
GP Total financial income (V) | | | -174.00 | |
GR Interest and similar expenses | | | 37 511.00 | |
GU Total financial expenses (VI) | | | 37 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 747 416.00 | 1 000.00 | | 747 416.00 |
HD Total exceptional income (VII) | 747 416.00 | 1 000.00 | | 747 416.00 |
HF Exceptional expenses on capital transactions | 747 416.00 | 3 279.00 | | 747 416.00 |
HH Total exceptional expenses (VIII) | 747 416.00 | 3 279.00 | | 747 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 242.00 | 1 736.00 | | 747 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 733.00 | 13 262.00 | | 788 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 491.00 | -11 526.00 | | -41 491.00 |
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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 | 600.00 | | 746 916.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 416.00 | 100.00 | |
I4 DECREASES Grand Total | | 747 416.00 | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 746 916.00 | 600.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 848.00 | | | 848.00 |
VI Group and Associates | 1 401 413.00 | 1 401 413.00 | | 1 401 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | | | 3 087.00 |
VS Prepaid expenses | 1 333 958.00 | | | 1 333 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 893.00 | 1 337 893.00 | | 1 337 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 813.00 | 1 403 813.00 | | 1 403 813.00 |
