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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 41 665.00 | | 41 665.00 | 41 665.00 |
CJ TOTAL (II) | 41 665.00 | | 41 665.00 | 41 665.00 |
CO Grand total (0 to V) | 42 415.00 | | 42 415.00 | 42 415.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -364 469.00 | -338 205.00 | | -364 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 296.00 | -26 263.00 | | -28 296.00 |
DL TOTAL (I) | -391 765.00 | -363 469.00 | | -391 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 054.00 | 1 807 901.00 | | 431 054.00 |
DX Trade payables and related accounts | 3 048.00 | 6 552.00 | | 3 048.00 |
DY Tax and social security liabilities | 76.00 | 77.00 | | 76.00 |
EC TOTAL (IV) | 434 181.00 | 1 814 531.00 | | 434 181.00 |
EE Grand total (I to V) | 42 415.00 | 1 451 061.00 | | 42 415.00 |
EG Accrued income and payables due within one year | 434 181.00 | 6 630.00 | | 434 181.00 |
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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 | | | 5 030.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 5 142.00 | |
GG - OPERATING RESULT (I - II) | | | -5 142.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 153.00 | |
GU Total financial expenses (VI) | | | 23 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 69 936.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 296.00 | 96 200.00 | | 28 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 296.00 | -26 263.00 | | -28 296.00 |
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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 | 901 850.00 | | | 901 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 901 100.00 | 750.00 | |
I4 DECREASES Grand Total | | 901 100.00 | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 850.00 | | | 901 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 054.00 | 431 054.00 | | 431 054.00 |
8B Suppliers and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 181.00 | 434 181.00 | | 434 181.00 |
