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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 4 313.00 | | 4 313.00 | 4 313.00 |
CO Grand total (0 to V) | 4 313.00 | | 4 313.00 | 4 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | | | 199 600.00 |
DH Retained earnings | -1 197 997.00 | | | -1 197 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 148.00 | | | -67 148.00 |
DL TOTAL (I) | -1 065 546.00 | | | -1 065 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 565.00 | | | 1 059 565.00 |
DX Trade payables and related accounts | 4 676.00 | | | 4 676.00 |
DZ Fixed asset liabilities and related accounts | 5 618.00 | | | 5 618.00 |
EC TOTAL (IV) | 1 069 859.00 | | | 1 069 859.00 |
EE Grand total (I to V) | 4 313.00 | | | 4 313.00 |
EG Accrued income and payables due within one year | 1 069 859.00 | | | 1 069 859.00 |
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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 | | | 19 004.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 20 931.00 | |
GG - OPERATING RESULT (I - II) | | | -20 931.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 345.00 | | | 16 345.00 |
HD Total exceptional income (VII) | 16 345.00 | | | 16 345.00 |
HE Exceptional expenses on management operations | 60 968.00 | | | 60 968.00 |
HH Total exceptional expenses (VIII) | 60 968.00 | | | 60 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 623.00 | | | -44 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 345.00 | | | 16 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 494.00 | | | 83 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 148.00 | | | -67 148.00 |
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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 | 608 500.00 | | | 608 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 050.00 | | | 578 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 450.00 | | | 30 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 050.00 | | 578 050.00 | 578 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 050.00 | | 578 050.00 | 578 050.00 |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 566.00 | 1 059 566.00 | | 1 059 566.00 |
VK Loans repaid during the year | 417 932.00 | | | 417 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 860.00 | 1 069 860.00 | | 1 069 860.00 |
