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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 8 958 779.00 | 3 444 902.00 | 5 513 877.00 | 8 958 779.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 8 959 926.00 | 3 444 902.00 | 5 515 024.00 | 8 959 926.00 |
CO Grand total (0 to V) | 8 959 927.00 | 3 444 902.00 | 5 515 025.00 | 8 959 927.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -2 521.00 | -1 687.00 | | -2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 437 579.00 | -834.00 | | -3 437 579.00 |
DL TOTAL (I) | -2 440 069.00 | 997 510.00 | | -2 440 069.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955 077.00 | | | 7 955 077.00 |
DX Trade payables and related accounts | | 80.00 | | |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 7 955 094.00 | 92.00 | | 7 955 094.00 |
EE Grand total (I to V) | 5 515 025.00 | 997 601.00 | | 5 515 025.00 |
EI Including equity loans | 7 955 077.00 | | | 7 955 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 735.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 444 902.00 | |
GF Total Operating Expenses (II) | | | 3 448 713.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448 711.00 | |
GL Other interest and similar income | | | 68 267.00 | |
GP Total financial income (V) | | | 68 267.00 | |
GR Interest and similar expenses | | | 53 473.00 | |
GU Total financial expenses (VI) | | | 53 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 433 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 662.00 | -417.00 | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 269.00 | 1.00 | | 68 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 847.00 | 835.00 | | 3 505 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 437 579.00 | -834.00 | | -3 437 579.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 955 077.00 | 7 955 077.00 | | 7 955 077.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 8 958 267.00 | | | 8 958 267.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 958 779.00 | 8 958 779.00 | | 8 958 779.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 955 094.00 | 7 955 094.00 | | 7 955 094.00 |
