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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) | 950 980.00 | | 950 980.00 | 950 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 709.00 | | 138 709.00 | 138 709.00 |
CJ TOTAL (II) | 138 709.00 | | 138 709.00 | 138 709.00 |
CO Grand total (0 to V) | 1 089 689.00 | | 1 089 689.00 | 1 089 689.00 |
CU Other investments | 950 980.00 | | 950 980.00 | 950 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -851 282.00 | -874 628.00 | | -851 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 249.00 | 23 347.00 | | 45 249.00 |
DL TOTAL (I) | -805 033.00 | -850 282.00 | | -805 033.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 1 891 721.00 | 1 907 534.00 | | 1 891 721.00 |
EC TOTAL (IV) | 1 894 721.00 | 1 907 534.00 | | 1 894 721.00 |
EE Grand total (I to V) | 1 089 689.00 | 1 057 252.00 | | 1 089 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 124.00 | | 124.00 | 124.00 |
FR Total operating income (I) | | | 124.00 | |
FW Other purchases and external expenses | | | 5 075.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 236.00 | |
GG - OPERATING RESULT (I - II) | | | -5 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 087.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 80 087.00 | |
GR Interest and similar expenses | | | 29 726.00 | |
GU Total financial expenses (VI) | | | 29 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 210.00 | -14 632.00 | | 80 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 961.00 | -37 979.00 | | 34 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 249.00 | 23 347.00 | | 45 249.00 |
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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 | 950 980.00 | | | 950 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 980.00 | |
I4 DECREASES Grand Total | | | 950 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 980.00 | | | 950 980.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VC Group and associates | 136 381.00 | | | 136 381.00 |
VI Group and Associates | 1 891 721.00 | 1 891 721.00 | | 1 891 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 709.00 | 138 709.00 | | 138 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 721.00 | 1 894 721.00 | | 1 894 721.00 |
