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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) | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 1 818 948.00 | | 1 818 948.00 | 1 818 948.00 |
CF Cash and cash equivalents | 162 770.00 | | 162 770.00 | 162 770.00 |
CJ TOTAL (II) | 1 981 718.00 | | 1 981 718.00 | 1 981 718.00 |
CO Grand total (0 to V) | 1 989 188.00 | | 1 989 188.00 | 1 989 188.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 301 500.00 | | 10 000.00 |
DG Other reserves | 1 867 511.00 | 1.00 | | 1 867 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | 76 010.00 | | -743.00 |
DL TOTAL (I) | 1 976 768.00 | 2 477 511.00 | | 1 976 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 420.00 | 16 710.00 | | 12 420.00 |
EC TOTAL (IV) | 12 420.00 | 16 710.00 | | 12 420.00 |
EE Grand total (I to V) | 1 989 188.00 | 2 494 221.00 | | 1 989 188.00 |
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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 | | | 18 444.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 520.00 | |
GG - OPERATING RESULT (I - II) | | | -18 520.00 | |
GL Other interest and similar income | | | 24 314.00 | |
GP Total financial income (V) | | | 24 314.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 072.00 | | |
HD Total exceptional income (VII) | | 99 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 314.00 | 127 118.00 | | 24 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 057.00 | 51 108.00 | | 25 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743.00 | 76 010.00 | | -743.00 |
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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 | 7 470.00 | | | 7 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 7 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
VC Group and associates | 1 818 948.00 | 1 818 948.00 | | 1 818 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 948.00 | 1 818 948.00 | | 1 818 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 420.00 | 12 420.00 | | 12 420.00 |
