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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 1 275 967.00 | | 1 275 967.00 | 1 275 967.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 637 467.00 | | 1 637 467.00 | 1 637 467.00 |
CO Grand total (0 to V) | 1 637 467.00 | | 1 637 467.00 | 1 637 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 070.00 | | | -313 070.00 |
DL TOTAL (I) | -311 570.00 | | | -311 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 626.00 | | | 1 677 626.00 |
DX Trade payables and related accounts | 211 411.00 | | | 211 411.00 |
DY Tax and social security liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 949 037.00 | | | 1 949 037.00 |
EE Grand total (I to V) | 1 637 467.00 | | | 1 637 467.00 |
EG Accrued income and payables due within one year | 1 949 037.00 | | | 1 949 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 138.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312 932.00 | | | 312 932.00 |
HH Total exceptional expenses (VIII) | 312 932.00 | | | 312 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 932.00 | | | -312 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 070.00 | | | 313 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 070.00 | | | -313 070.00 |
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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 | 76 085.00 | | | 76 085.00 |
I3 DECREASES Total Financial Fixed Assets | 76 085.00 | | | 76 085.00 |
I4 DECREASES Grand Total | 76 085.00 | | | 76 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 085.00 | | | 76 085.00 |
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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 | 211 411.00 | 211 411.00 | | 211 411.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 34 646.00 | 34 646.00 | | 34 646.00 |
VC Group and associates | 1 240 512.00 | 1 240 512.00 | | 1 240 512.00 |
VI Group and Associates | 1 677 626.00 | 1 677 626.00 | | 1 677 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 967.00 | 1 635 967.00 | | 1 635 967.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 037.00 | 1 949 037.00 | | 1 949 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
