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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 688 377.00 | | 688 377.00 | 688 377.00 |
CF Cash and cash equivalents | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 698 115.00 | | 698 115.00 | 698 115.00 |
CO Grand total (0 to V) | 698 615.00 | | 698 615.00 | 698 615.00 |
CU Other investments | 500.00 | | 500.00 | 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 | -69 480.00 | -49 107.00 | | -69 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 806.00 | -20 374.00 | | -9 806.00 |
DL TOTAL (I) | -71 661.00 | -61 855.00 | | -71 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 25 891.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 279.00 | 1 095 427.00 | | 768 279.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 770 276.00 | 1 123 312.00 | | 770 276.00 |
EE Grand total (I to V) | 698 615.00 | 1 061 457.00 | | 698 615.00 |
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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 | | | 4 674.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GL Other interest and similar income | | | 5 797.00 | |
GP Total financial income (V) | | | 5 797.00 | |
GR Interest and similar expenses | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 636.00 | 15 347.00 | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797.00 | 6 338.00 | | 5 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 603.00 | 26 712.00 | | 15 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 806.00 | -20 374.00 | | -9 806.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VC Group and associates | 686 534.00 | | | 686 534.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 768 279.00 | 768 279.00 | | 768 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 377.00 | 688 377.00 | | 688 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 276.00 | 770 276.00 | | 770 276.00 |
