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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) | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 30 079.00 | | 30 079.00 | 30 079.00 |
CF Cash and cash equivalents | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 40 158.00 | | 40 158.00 | 40 158.00 |
CO Grand total (0 to V) | 44 154.00 | | 44 154.00 | 44 154.00 |
CS Evaluated investments - equity method | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 216.00 | | | -329 216.00 |
DL TOTAL (I) | -329 215.00 | 1.00 | | -329 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 383.00 | 4 000.00 | | 344 383.00 |
DX Trade payables and related accounts | 28 986.00 | | | 28 986.00 |
EC TOTAL (IV) | 373 369.00 | 4 000.00 | | 373 369.00 |
EE Grand total (I to V) | 44 154.00 | 4 001.00 | | 44 154.00 |
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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 | | | 99 246.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 99 321.00 | |
GG - OPERATING RESULT (I - II) | | | -99 321.00 | |
GL Other interest and similar income | | | 10 364.00 | |
GP Total financial income (V) | | | 10 364.00 | |
GR Interest and similar expenses | | | 234 387.00 | |
GU Total financial expenses (VI) | | | 234 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 872.00 | | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 364.00 | | | 10 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 580.00 | | | 339 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 216.00 | | | -329 216.00 |
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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 | 3 996.00 | | | 3 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | | 3 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 28 986.00 | 28 986.00 | | 28 986.00 |
VB VAT | 13 843.00 | | | 13 843.00 |
VC Group and associates | 10 364.00 | | | 10 364.00 |
VI Group and Associates | 344 383.00 | 5 789.00 | 338 594.00 | 344 383.00 |
VM Income taxes | 5 872.00 | | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 079.00 | 19 715.00 | 10 364.00 | 30 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 369.00 | 34 775.00 | 338 594.00 | 373 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
