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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) | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 885 382.00 | | 885 382.00 | 885 382.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 885 428.00 | | 885 428.00 | 885 428.00 |
CO Grand total (0 to V) | 886 423.00 | | 886 423.00 | 886 423.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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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 | -3 115 564.00 | -1 368 613.00 | | -3 115 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 099.00 | -1 746 951.00 | | -74 099.00 |
DL TOTAL (I) | -3 182 163.00 | -3 108 064.00 | | -3 182 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065 282.00 | 3 991 776.00 | | 4 065 282.00 |
DX Trade payables and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
EC TOTAL (IV) | 4 068 586.00 | 3 995 079.00 | | 4 068 586.00 |
EE Grand total (I to V) | 886 423.00 | 887 015.00 | | 886 423.00 |
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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 | |
GI Supported loss or transferred profit (IV) | | | 49 334.00 | |
GL Other interest and similar income | | | 5 297.00 | |
GP Total financial income (V) | | | 5 297.00 | |
GR Interest and similar expenses | | | 24 172.00 | |
GU Total financial expenses (VI) | | | 24 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 297.00 | 5 299.00 | | 5 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 396.00 | 1 752 250.00 | | 79 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 099.00 | -1 746 951.00 | | -74 099.00 |
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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 | 995.00 | | | 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 |
VC Group and associates | 884 631.00 | | | 884 631.00 |
VI Group and Associates | 4 065 282.00 | 4 065 282.00 | | 4 065 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 381.00 | | 885 381.00 | 885 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 586.00 | 4 068 586.00 | | 4 068 586.00 |
