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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) | 106 500.00 | | 106 500.00 | 106 500.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 1 332.00 | | 1 332.00 | 1 332.00 |
CO Grand total (0 to V) | 107 832.00 | | 107 832.00 | 107 832.00 |
CU Other investments | 106 500.00 | | 106 500.00 | 106 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 702 585.00 | -1 531 898.00 | | -1 702 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 623.00 | -170 687.00 | | -30 623.00 |
DL TOTAL (I) | -1 725 583.00 | -1 694 960.00 | | -1 725 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 112.00 | 1 799 373.00 | | 1 830 112.00 |
DX Trade payables and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
EC TOTAL (IV) | 1 833 415.00 | 1 802 677.00 | | 1 833 415.00 |
EE Grand total (I to V) | 107 832.00 | 107 717.00 | | 107 832.00 |
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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 | | | 5 662.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 890.00 | |
GG - OPERATING RESULT (I - II) | | | -5 890.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 530.00 | 155 195.00 | | 14 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 624.00 | 170 687.00 | | 30 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 623.00 | -170 687.00 | | -30 623.00 |
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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 | 106 500.00 | | | 106 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 500.00 | |
I4 DECREASES Grand Total | | | 106 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 500.00 | | | 106 500.00 |
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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 | 751.00 | | | 751.00 |
VI Group and Associates | 1 830 112.00 | 1 830 112.00 | | 1 830 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 415.00 | 1 833 415.00 | | 1 833 415.00 |
