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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 | 95 344.00 | | 95 344.00 | 95 344.00 |
CF Cash and cash equivalents | 25 001.00 | | 25 001.00 | 25 001.00 |
CJ TOTAL (II) | 120 345.00 | | 120 345.00 | 120 345.00 |
CO Grand total (0 to V) | 124 341.00 | | 124 341.00 | 124 341.00 |
CS Evaluated investments - equity method | 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 | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -329 216.00 | | | -329 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047 950.00 | -329 216.00 | | -2 047 950.00 |
DL TOTAL (I) | -2 377 165.00 | -329 215.00 | | -2 377 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 721.00 | 344 383.00 | | 2 451 721.00 |
DX Trade payables and related accounts | 49 784.00 | 28 986.00 | | 49 784.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 501 506.00 | 373 369.00 | | 2 501 506.00 |
EE Grand total (I to V) | 124 341.00 | 44 154.00 | | 124 341.00 |
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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 | | | 109 117.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 109 193.00 | |
GG - OPERATING RESULT (I - II) | | | -109 193.00 | |
GL Other interest and similar income | | | 60 582.00 | |
GP Total financial income (V) | | | 60 582.00 | |
GR Interest and similar expenses | | | 1 999 339.00 | |
GU Total financial expenses (VI) | | | 1 999 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 047 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 582.00 | 10 364.00 | | 60 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 532.00 | 339 580.00 | | 2 108 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 047 950.00 | -329 216.00 | | -2 047 950.00 |
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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 | 3 996.00 | | | 3 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | | 3 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 49 784.00 | 49 784.00 | | 49 784.00 |
VB VAT | 21 462.00 | 2 146 211.00 | | 21 462.00 |
VC Group and associates | 70 945.00 | | 70 945.00 | 70 945.00 |
VI Group and Associates | 2 451 721.00 | 20 893.00 | 2 430 828.00 | 2 451 721.00 |
VM Income taxes | 2 936.00 | 29 361.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 343.00 | 24 398.00 | 70 945.00 | 95 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 506.00 | 70 678.00 | 2 430 828.00 | 2 501 506.00 |
