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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) | 11 050.00 | | 11 050.00 | 11 050.00 |
BZ Other receivables | 2 507 023.00 | | 2 507 023.00 | 2 507 023.00 |
CF Cash and cash equivalents | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 2 512 757.00 | | 2 512 757.00 | 2 512 757.00 |
CO Grand total (0 to V) | 2 523 807.00 | | 2 523 807.00 | 2 523 807.00 |
CU Other investments | 11 050.00 | | 11 050.00 | 11 050.00 |
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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 | -2 492 529.00 | -2 379 469.00 | | -2 492 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 534.00 | -113 059.00 | | -172 534.00 |
DL TOTAL (I) | -2 657 562.00 | -2 485 029.00 | | -2 657 562.00 |
DU Loans and Debts from Credit Institutions (3) | 5 178 249.00 | 4 974 148.00 | | 5 178 249.00 |
DX Trade payables and related accounts | 3 120.00 | 3 487.00 | | 3 120.00 |
EC TOTAL (IV) | 5 181 369.00 | 4 977 635.00 | | 5 181 369.00 |
EE Grand total (I to V) | 2 523 807.00 | 2 492 606.00 | | 2 523 807.00 |
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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 | | | 5 873.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 102.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101.00 | |
GI Supported loss or transferred profit (IV) | | | 173 147.00 | |
GL Other interest and similar income | | | 36 816.00 | |
GP Total financial income (V) | | | 36 816.00 | |
GR Interest and similar expenses | | | 30 102.00 | |
GU Total financial expenses (VI) | | | 30 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -13 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 817.00 | 39 799.00 | | 36 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 350.00 | 152 859.00 | | 209 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 534.00 | -113 059.00 | | -172 534.00 |
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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 | 11 050.00 | | | 11 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | | 11 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | | 11 050.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VC Group and associates | 2 505 256.00 | 2 505 256.00 | | 2 505 256.00 |
VI Group and Associates | 5 178 249.00 | 5 178 249.00 | | 5 178 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 023.00 | 2 507 023.00 | | 2 507 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181 369.00 | 5 181 369.00 | | 5 181 369.00 |
