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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) | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 367 574.00 | | 367 574.00 | 367 574.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 367 574.00 | | 367 574.00 | 367 574.00 |
CO Grand total (0 to V) | 368 084.00 | | 368 084.00 | 368 084.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -51 788.00 | -49 086.00 | | -51 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 653.00 | -2 703.00 | | -156 653.00 |
DL TOTAL (I) | -200 942.00 | -44 288.00 | | -200 942.00 |
DU Loans and Debts from Credit Institutions (3) | 5 865.00 | | | 5 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 241.00 | 42 198.00 | | 561 241.00 |
DX Trade payables and related accounts | 1 920.00 | 2 843.00 | | 1 920.00 |
DZ Fixed asset liabilities and related accounts | | 76.00 | | |
EA Other liabilities | | 1 932.00 | | |
EC TOTAL (IV) | 569 026.00 | 47 049.00 | | 569 026.00 |
EE Grand total (I to V) | 368 084.00 | 2 760.00 | | 368 084.00 |
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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 | | | 156 294.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 156 370.00 | |
GG - OPERATING RESULT (I - II) | | | -156 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160.00 | | | 1 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 813.00 | 2 703.00 | | 157 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 653.00 | -2 703.00 | | -156 653.00 |
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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 | 510.00 | | | 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 365 485.00 | 365 485.00 | | 365 485.00 |
VG Loans with a maturity of up to one year at origin | 5 865.00 | 5 865.00 | | 5 865.00 |
VI Group and Associates | 561 241.00 | 561 241.00 | | 561 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 574.00 | 367 574.00 | | 367 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 026.00 | 569 026.00 | | 569 026.00 |
