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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 006 776.00 | 2 006 776.00 | | 2 006 776.00 |
BJ TOTAL (I) | 3 006 776.00 | 3 006 776.00 | | 3 006 776.00 |
BX Customers and related accounts | 1 776 726.00 | 1 485 557.00 | 291 169.00 | 1 776 726.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 213 334.00 | | 213 334.00 | 213 334.00 |
CJ TOTAL (II) | 1 991 011.00 | 1 485 557.00 | 505 454.00 | 1 991 011.00 |
CO Grand total (0 to V) | 4 997 787.00 | 4 492 333.00 | 505 454.00 | 4 997 787.00 |
CU Other investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -13 193 446.00 | -13 119 327.00 | | -13 193 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 485.00 | -74 119.00 | | -105 485.00 |
DL TOTAL (I) | -11 298 932.00 | -11 193 446.00 | | -11 298 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 512 257.00 | 11 407 826.00 | | 11 512 257.00 |
DX Trade payables and related accounts | 960.00 | 1 080.00 | | 960.00 |
DY Tax and social security liabilities | 291 169.00 | 291 169.00 | | 291 169.00 |
EC TOTAL (IV) | 11 804 386.00 | 11 700 076.00 | | 11 804 386.00 |
EE Grand total (I to V) | 505 454.00 | 506 629.00 | | 505 454.00 |
EG Accrued income and payables due within one year | 11 804 386.00 | 11 700 076.00 | | 11 804 386.00 |
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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 | | | 894.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055.00 | |
GR Interest and similar expenses | | | 104 431.00 | |
GU Total financial expenses (VI) | | | 104 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 486.00 | 74 120.00 | | 105 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 485.00 | -74 119.00 | | -105 485.00 |
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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 | 3 006 776.00 | | | 3 006 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006 776.00 | |
I4 DECREASES Grand Total | | | 3 006 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006 776.00 | | | 3 006 776.00 |
