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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 1 996 796.00 | | 1 996 796.00 | 1 996 796.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 1 998 209.00 | | 1 998 209.00 | 1 998 209.00 |
CO Grand total (0 to V) | 1 999 208.00 | | 1 999 208.00 | 1 999 208.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | -1 037 328.00 | -1 025 305.00 | | -1 037 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 390.00 | -12 023.00 | | -18 390.00 |
DL TOTAL (I) | -1 048 217.00 | -1 029 828.00 | | -1 048 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043 938.00 | 3 022 493.00 | | 3 043 938.00 |
DX Trade payables and related accounts | 3 487.00 | 3 304.00 | | 3 487.00 |
EC TOTAL (IV) | 3 047 425.00 | 3 025 797.00 | | 3 047 425.00 |
EE Grand total (I to V) | 1 999 208.00 | 1 995 969.00 | | 1 999 208.00 |
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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 | | | 76.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GL Other interest and similar income | | | 11 946.00 | |
GP Total financial income (V) | | | 11 946.00 | |
GR Interest and similar expenses | | | 18 133.00 | |
GU Total financial expenses (VI) | | | 18 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 312.00 | | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 947.00 | 11 951.00 | | 11 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 336.00 | 23 973.00 | | 30 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 390.00 | -12 023.00 | | -18 390.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 1 996 212.00 | | | 1 996 212.00 |
VI Group and Associates | 3 043 938.00 | 3 043 938.00 | | 3 043 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 796.00 | 1 996 796.00 | | 1 996 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 425.00 | 3 047 425.00 | | 3 047 425.00 |
