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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 782 903.00 | | 782 903.00 | 782 903.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 785 155.00 | | 785 155.00 | 785 155.00 |
CO Grand total (0 to V) | 785 355.00 | | 785 355.00 | 785 355.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 249 260.00 | -2 016 965.00 | | -2 249 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 723.00 | -232 314.00 | | -369 723.00 |
DL TOTAL (I) | -2 582 002.00 | -2 212 280.00 | | -2 582 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351 074.00 | 2 967 744.00 | | 3 351 074.00 |
DX Trade payables and related accounts | 16 264.00 | 21 626.00 | | 16 264.00 |
EC TOTAL (IV) | 3 367 358.00 | 3 009 370.00 | | 3 367 358.00 |
EE Grand total (I to V) | 765 355.00 | 797 090.00 | | 765 355.00 |
EG Accrued income and payables due within one year | 3 367 356.00 | 3 009 370.00 | | 3 367 356.00 |
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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 | | | 36 317.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 38 383.00 | |
GG - OPERATING RESULT (I - II) | | | -38 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333 330.00 | 203 373.00 | | 333 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 723.00 | 232 314.00 | | 369 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 723.00 | -232 314.00 | | -369 723.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 86 894.00 | 86 894.00 | | 86 894.00 |
8B Suppliers and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
VC Group and associates | 782 903.00 | | | 782 903.00 |
VI Group and Associates | 3 264 180.00 | 3 264 180.00 | | 3 264 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 903.00 | 782 903.00 | | 782 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 358.00 | 3 367 358.00 | | 3 367 358.00 |
