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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) | 1 500 800.00 | | 1 500 800.00 | 1 500 800.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 43 807.00 | | 43 807.00 | 43 807.00 |
CJ TOTAL (II) | 56 845.00 | | 56 845.00 | 56 845.00 |
CO Grand total (0 to V) | 1 557 645.00 | | 1 557 645.00 | 1 557 645.00 |
CU Other investments | 1 500 800.00 | | 1 500 800.00 | 1 500 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 328 356.00 | | | 1 328 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 842.00 | | | -5 842.00 |
DL TOTAL (I) | 1 333 514.00 | | | 1 333 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 390.00 | | | 143 390.00 |
DX Trade payables and related accounts | 71 863.00 | | | 71 863.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EA Other liabilities | 8 845.00 | | | 8 845.00 |
EC TOTAL (IV) | 224 130.00 | | | 224 130.00 |
EE Grand total (I to V) | 1 557 645.00 | | | 1 557 645.00 |
EG Accrued income and payables due within one year | 224 130.00 | | | 224 130.00 |
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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 | | | 5 754.00 | |
FX Taxes, duties, and similar payments | | | -9.00 | |
GF Total Operating Expenses (II) | | | 5 745.00 | |
GG - OPERATING RESULT (I - II) | | | -5 745.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842.00 | | | 5 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 842.00 | | | -5 842.00 |
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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 | 1 500 800.00 | | | 1 500 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 800.00 | |
I4 DECREASES Grand Total | | | 1 500 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 800.00 | | | 1 500 800.00 |
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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 | 122 752.00 | 122 752.00 | | 122 752.00 |
8B Suppliers and Related Accounts | 71 863.00 | 71 863.00 | | 71 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
VB VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VI Group and Associates | 20 638.00 | 20 638.00 | | 20 638.00 |
VK Loans repaid during the year | 20 556.00 | | | 20 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 038.00 | 13 038.00 | | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 130.00 | 224 130.00 | | 224 130.00 |
