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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) | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 5 265 505.00 | | 5 265 505.00 | 5 265 505.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 5 265 544.00 | | 5 265 544.00 | 5 265 544.00 |
CO Grand total (0 to V) | 5 266 546.00 | | 5 266 546.00 | 5 266 546.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 729.00 | -47 235.00 | | -47 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 650.00 | -494.00 | | -101 650.00 |
DL TOTAL (I) | -139 379.00 | -37 729.00 | | -139 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304 075.00 | 1 140 292.00 | | 5 304 075.00 |
DX Trade payables and related accounts | 18 960.00 | 720.00 | | 18 960.00 |
DY Tax and social security liabilities | 82 890.00 | | | 82 890.00 |
EC TOTAL (IV) | 5 405 925.00 | 1 141 012.00 | | 5 405 925.00 |
EE Grand total (I to V) | 5 266 546.00 | 1 103 284.00 | | 5 266 546.00 |
EI Including equity loans | 5 304 075.00 | | | 5 304 075.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 16 119.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 195.00 | |
GG - OPERATING RESULT (I - II) | | | -16 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1 673.00 | |
GL Other interest and similar income | | | 80 738.00 | |
GP Total financial income (V) | | | 80 738.00 | |
GR Interest and similar expenses | | | 81 632.00 | |
GU Total financial expenses (VI) | | | 81 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 890.00 | | | 82 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 740.00 | 3 799.00 | | 80 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 390.00 | 4 293.00 | | 182 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 650.00 | -494.00 | | -101 650.00 |
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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 | 2.00 | | 1 000.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 1 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 1 000.00 | 2.00 |
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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 | 18 960.00 | 18 960.00 | | 18 960.00 |
8E Income Taxes | 82 890.00 | 82 890.00 | | 82 890.00 |
VB VAT | 4 482.00 | | | 4 482.00 |
VC Group and associates | 5 261 023.00 | | | 5 261 023.00 |
VI Group and Associates | 5 304 075.00 | 5 304 075.00 | | 5 304 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265 505.00 | 5 265 505.00 | | 5 265 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 405 925.00 | 5 405 925.00 | | 5 405 925.00 |
