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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 | 2 167 618.00 | | 2 167 618.00 | 2 167 618.00 |
CF Cash and cash equivalents | 143 226.00 | | 143 226.00 | 143 226.00 |
CJ TOTAL (II) | 2 310 844.00 | | 2 310 844.00 | 2 310 844.00 |
CO Grand total (0 to V) | 2 310 845.00 | | 2 310 845.00 | 2 310 845.00 |
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 | 100 000.00 | 5.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 516.00 | | | -22 516.00 |
DL TOTAL (I) | 77 484.00 | | | 77 484.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
EA Other liabilities | 2 230 841.00 | | | 2 230 841.00 |
EC TOTAL (IV) | 2 233 361.00 | | | 2 233 361.00 |
EE Grand total (I to V) | 2 310 845.00 | | | 2 310 845.00 |
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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 | | | 24 049.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 24 074.00 | |
GG - OPERATING RESULT (I - II) | | | -24 074.00 | |
GL Other interest and similar income | | | 7 502.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 502.00 | | | 7 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 017.00 | | | 30 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 516.00 | | | -22 516.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
7B Total provisions for depreciation | 1 158 001.00 | 1 158 001.00 | | 1 158 001.00 |
7C Grand total | 1 158 001.00 | 1 158 001.00 | | 1 158 001.00 |
UG - Financial | | 1 158 001.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 4 789.00 | | | 4 789.00 |
VC Group and associates | 2 162 829.00 | | | 2 162 829.00 |
VI Group and Associates | 2 230 841.00 | 2 230 841.00 | | 2 230 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 618.00 | 2 167 618.00 | | 2 167 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 361.00 | 2 233 361.00 | | 2 233 361.00 |
