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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) | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 53 381.00 | | 53 381.00 | 53 381.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 53 938.00 | | 53 938.00 | 53 938.00 |
CO Grand total (0 to V) | 55 522.00 | | 55 522.00 | 55 522.00 |
CU Other investments | 1 584.00 | | 1 584.00 | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 440 737.00 | -3 464 145.00 | | -2 440 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 422.00 | 1 023 408.00 | | -15 422.00 |
DL TOTAL (I) | -2 412 159.00 | -2 396 737.00 | | -2 412 159.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 639.00 | 3 518 304.00 | | 2 467 639.00 |
DX Trade payables and related accounts | | 4 028.00 | | |
EC TOTAL (IV) | 2 467 682.00 | 3 522 375.00 | | 2 467 682.00 |
EE Grand total (I to V) | 55 522.00 | 1 125 638.00 | | 55 522.00 |
EI Including equity loans | 2 467 639.00 | | | 2 467 639.00 |
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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 | | | 4 793.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 198.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GR Interest and similar expenses | | | 18 324.00 | |
GU Total financial expenses (VI) | | | 18 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 099.00 | -1 045 939.00 | | -8 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 423.00 | -1 023 405.00 | | 15 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 422.00 | 1 023 408.00 | | -15 422.00 |
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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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 1 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VC Group and associates | 51 672.00 | 51 672.00 | | 51 672.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 2 467 639.00 | 2 467 639.00 | | 2 467 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 381.00 | 53 381.00 | | 53 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 682.00 | 2 467 682.00 | | 2 467 682.00 |
