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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) | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 8 248 703.00 | | 8 248 703.00 | 8 248 703.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 8 252 812.00 | | 8 252 812.00 | 8 252 812.00 |
CO Grand total (0 to V) | 8 255 782.00 | | 8 255 782.00 | 8 255 782.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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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 |
DH Retained earnings | 8 379 031.00 | | | 8 379 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 674.00 | | | -351 674.00 |
DL TOTAL (I) | 8 038 357.00 | | | 8 038 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 649.00 | | | 40 649.00 |
DX Trade payables and related accounts | 176 776.00 | | | 176 776.00 |
EC TOTAL (IV) | 217 425.00 | | | 217 425.00 |
EE Grand total (I to V) | 8 255 782.00 | | | 8 255 782.00 |
EG Accrued income and payables due within one year | 217 425.00 | | | 217 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 991.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 6 435.00 | |
GG - OPERATING RESULT (I - II) | | | -6 434.00 | |
GI Supported loss or transferred profit (IV) | | | 387 897.00 | |
GL Other interest and similar income | | | 42 641.00 | |
GP Total financial income (V) | | | 42 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 658.00 | | | 42 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 332.00 | | | 394 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 674.00 | | | -351 674.00 |
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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 | 2 970.00 | | | 2 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 2 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 176 776.00 | 176 776.00 | | 176 776.00 |
UX Other trade receivables | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VC Group and associates | 8 247 454.00 | 8 247 454.00 | | 8 247 454.00 |
VI Group and Associates | 40 649.00 | 40 649.00 | | 40 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 252 378.00 | 8 252 378.00 | | 8 252 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 425.00 | 217 425.00 | | 217 425.00 |
