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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 338 000.00 | 282 609.00 | 55 391.00 | 338 000.00 |
BZ Other receivables | 2 297 901.00 | | 2 297 901.00 | 2 297 901.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 92 547.00 | | 92 547.00 | 92 547.00 |
CJ TOTAL (II) | 2 728 668.00 | 282 609.00 | 2 446 059.00 | 2 728 668.00 |
CO Grand total (0 to V) | 2 728 668.00 | 282 609.00 | 2 446 059.00 | 2 728 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 1 272.00 | | | 1 272.00 |
DH Retained earnings | -2 249 310.00 | | | -2 249 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 216.00 | | | -331 216.00 |
DL TOTAL (I) | -2 503 030.00 | | | -2 503 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893 621.00 | | | 4 893 621.00 |
DY Tax and social security liabilities | 55 468.00 | | | 55 468.00 |
EC TOTAL (IV) | 4 949 089.00 | | | 4 949 089.00 |
EE Grand total (I to V) | 2 446 059.00 | | | 2 446 059.00 |
EG Accrued income and payables due within one year | 4 949 069.00 | | | 4 949 069.00 |
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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 | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 609.00 | |
GF Total Operating Expenses (II) | | | 285 545.00 | |
GG - OPERATING RESULT (I - II) | | | -285 543.00 | |
GL Other interest and similar income | | | 31 173.00 | |
GP Total financial income (V) | | | 31 173.00 | |
GR Interest and similar expenses | | | 76 846.00 | |
GU Total financial expenses (VI) | | | 76 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 175.00 | | | 31 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 391.00 | | | 362 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 216.00 | | | -331 216.00 |
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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 | 9 444.00 | | | 9 444.00 |
I4 DECREASES Grand Total | | 9 444.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 444.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 444.00 | | | 9 444.00 |
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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 | 9 444.00 | | 9 444.00 | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444.00 | | 9 444.00 | 9 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 282 609.00 | | |
7B Total provisions for depreciation | | 282 609.00 | | |
7C Grand total | | 282 609.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 338 000.00 | | | 338 000.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 2 297 539.00 | | | 2 297 539.00 |
VI Group and Associates | 4 893 621.00 | 4 893 621.00 | | 4 893 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 901.00 | 2 635 901.00 | | 2 635 901.00 |
VW VAT | 55 392.00 | 55 392.00 | | 55 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 949 089.00 | 4 949 089.00 | | 4 949 089.00 |
