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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) | 521 625.00 | 521 624.00 | 1.00 | 521 625.00 |
BZ Other receivables | 838 569.00 | 826 453.00 | 12 116.00 | 838 569.00 |
CF Cash and cash equivalents | 44 274.00 | | 44 274.00 | 44 274.00 |
CJ TOTAL (II) | 882 844.00 | 826 453.00 | 56 390.00 | 882 844.00 |
CO Grand total (0 to V) | 1 404 469.00 | 1 348 077.00 | 56 391.00 | 1 404 469.00 |
CU Other investments | 521 625.00 | 521 624.00 | 1.00 | 521 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 574 451.00 | | | -1 574 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 661.00 | | | -26 661.00 |
DL TOTAL (I) | -1 501 112.00 | | | -1 501 112.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 523.00 | | | 1 554 523.00 |
DX Trade payables and related accounts | 1 992.00 | | | 1 992.00 |
DY Tax and social security liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 1 557 504.00 | | | 1 557 504.00 |
EE Grand total (I to V) | 56 391.00 | | | 56 391.00 |
EG Accrued income and payables due within one year | 1 557 504.00 | | | 1 557 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 4 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 754.00 | |
GF Total Operating Expenses (II) | | | 38 777.00 | |
GG - OPERATING RESULT (I - II) | | | -38 777.00 | |
GL Other interest and similar income | | | 12 116.00 | |
GP Total financial income (V) | | | 12 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 116.00 | | | 12 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 777.00 | | | 38 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 661.00 | | | -26 661.00 |
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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 | 521 626.00 | | | 521 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 626.00 | |
I4 DECREASES Grand Total | | | 521 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 626.00 | | | 521 626.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554 523.00 | 1 554 523.00 | | 1 554 523.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 838 570.00 | 838 570.00 | | 838 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 570.00 | 838 570.00 | | 838 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 505.00 | 1 557 505.00 | | 1 557 505.00 |
