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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) | 1 336 858.00 | | 1 336 858.00 | 1 336 858.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 11 022.00 | | 11 022.00 | 11 022.00 |
CO Grand total (0 to V) | 1 347 880.00 | | 1 347 880.00 | 1 347 880.00 |
CU Other investments | 1 336 858.00 | | 1 336 858.00 | 1 336 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | 30 001.00 | | 30 001.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 47 976.00 | 1 002 566.00 | | 47 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 596.00 | -954 590.00 | | -33 596.00 |
DL TOTAL (I) | 47 381.00 | 80 977.00 | | 47 381.00 |
DX Trade payables and related accounts | 104 899.00 | 101 089.00 | | 104 899.00 |
DZ Fixed asset liabilities and related accounts | | 260 000.00 | | |
EA Other liabilities | 1 195 600.00 | 19 150 000.00 | | 1 195 600.00 |
EC TOTAL (IV) | 1 300 499.00 | 19 511 089.00 | | 1 300 499.00 |
EE Grand total (I to V) | 1 347 880.00 | 19 592 065.00 | | 1 347 880.00 |
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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 | | | 7 895.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 996.00 | |
GR Interest and similar expenses | | | 25 600.00 | |
GU Total financial expenses (VI) | | | 25 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 327 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 993 805.00 | | |
HD Total exceptional income (VII) | | 26 320 805.00 | | |
HF Exceptional expenses on capital transactions | | 26 320 805.00 | | |
HH Total exceptional expenses (VIII) | | 26 320 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 26 320 805.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 596.00 | 27 275 395.00 | | 33 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 596.00 | -954 590.00 | | -33 596.00 |
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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 | 1 336 858.00 | | | 1 336 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 858.00 | |
I4 DECREASES Grand Total | | | 1 336 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 858.00 | | | 1 336 858.00 |
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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 | 104 899.00 | 104 899.00 | | 104 899.00 |
VI Group and Associates | 1 195 600.00 | 1 195 600.00 | | 1 195 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 499.00 | 1 300 499.00 | | 1 300 499.00 |
