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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) | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 1 891 643.00 | | 1 891 643.00 | 1 891 643.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 1 894 533.00 | | 1 894 533.00 | 1 894 533.00 |
CO Grand total (0 to V) | 2 384 533.00 | | 2 384 533.00 | 2 384 533.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 331 498.00 | 918 948.00 | | 2 331 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 810.00 | 1 412 550.00 | | -7 810.00 |
DL TOTAL (I) | 2 332 075.00 | 2 339 885.00 | | 2 332 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 728.00 | | | 7 728.00 |
DX Trade payables and related accounts | 44 730.00 | 41 077.00 | | 44 730.00 |
EC TOTAL (IV) | 52 458.00 | 41 867.00 | | 52 458.00 |
EE Grand total (I to V) | 2 384 533.00 | 2 381 752.00 | | 2 384 533.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 971.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 11 354.00 | |
GG - OPERATING RESULT (I - II) | | | -11 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 272.00 | |
GP Total financial income (V) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 37 914.00 | | |
HH Total exceptional expenses (VIII) | | 37 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 914.00 | | |
HK Income tax | 7 728.00 | | | 7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 272.00 | 1 456 757.00 | | 11 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 082.00 | 44 207.00 | | 19 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 810.00 | 1 412 550.00 | | -7 810.00 |
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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 | 490 000.00 | | | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | | 490 000.00 |
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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 | 44 730.00 | 44 730.00 | | 44 730.00 |
VB VAT | 7 338.00 | | | 7 338.00 |
VC Group and associates | 1 884 305.00 | | | 1 884 305.00 |
VI Group and Associates | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 643.00 | 1 891 643.00 | | 1 891 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 458.00 | 52 458.00 | | 52 458.00 |
