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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) | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 7 495 645.00 | | 7 495 645.00 | 7 495 645.00 |
CF Cash and cash equivalents | 1 095 889.00 | | 1 095 889.00 | 1 095 889.00 |
CJ TOTAL (II) | 8 591 535.00 | | 8 591 535.00 | 8 591 535.00 |
CO Grand total (0 to V) | 8 595 531.00 | | 8 595 531.00 | 8 595 531.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -98 059.00 | -49 407.00 | | -98 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 263.00 | -48 651.00 | | -70 263.00 |
DL TOTAL (I) | 331 676.00 | 401 940.00 | | 331 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 257 474.00 | 2 441 724.00 | | 8 257 474.00 |
DX Trade payables and related accounts | 6 303.00 | 3 732.00 | | 6 303.00 |
DY Tax and social security liabilities | 77.00 | 117.00 | | 77.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 8 263 854.00 | 2 446 574.00 | | 8 263 854.00 |
EE Grand total (I to V) | 8 595 531.00 | 2 848 515.00 | | 8 595 531.00 |
EG Accrued income and payables due within one year | 640 388.00 | 4 850.00 | | 640 388.00 |
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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 | | | 12 241.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GF Total Operating Expenses (II) | | | 12 304.00 | |
GG - OPERATING RESULT (I - II) | | | -12 304.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 110 743.00 | |
GU Total financial expenses (VI) | | | 60 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 794.00 | | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | | | 2 794.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794.00 | | | 2 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 057.00 | 48 651.00 | | 73 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 263.00 | -48 651.00 | | -70 263.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | | 3 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 257 474.00 | 534 000.00 | 7 723 474.00 | 8 257 474.00 |
8B Suppliers and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
VP Miscellaneous | 7 495 846.00 | | | 7 495 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 495 846.00 | 7 495 846.00 | | 7 495 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 263 854.00 | 540 380.00 | 7 723 474.00 | 8 263 854.00 |
