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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 22 927.00 | | 22 927.00 | 22 927.00 |
BZ Other receivables | 13 796.00 | | 13 796.00 | 13 796.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 38 546.00 | | 38 546.00 | 38 546.00 |
CO Grand total (0 to V) | 58 796.00 | | 58 796.00 | 58 796.00 |
CR Shares due in more than one year | 13 796.00 | | | 13 796.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DH Retained earnings | -7 246.00 | | | -7 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 617.00 | -7 246.00 | | -584 617.00 |
DL TOTAL (I) | -491 863.00 | 92 754.00 | | -491 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 184.00 | 302 641.00 | | 544 184.00 |
DX Trade payables and related accounts | 6 475.00 | 3 966.00 | | 6 475.00 |
EC TOTAL (IV) | 550 659.00 | 306 607.00 | | 550 659.00 |
EE Grand total (I to V) | 58 796.00 | 399 361.00 | | 58 796.00 |
EG Accrued income and payables due within one year | 44 178.00 | 4 166.00 | | 44 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 720.00 | |
FR Total operating income (I) | | | 18 720.00 | |
FW Other purchases and external expenses | | | 22 468.00 | |
GF Total Operating Expenses (II) | | | 22 468.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 042.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5 046.00 | |
GR Interest and similar expenses | | | 5 916.00 | |
GU Total financial expenses (VI) | | | 5 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580 000.00 | | | 580 000.00 |
HH Total exceptional expenses (VIII) | 580 000.00 | | | 580 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 000.00 | | | -580 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 766.00 | 30 309.00 | | 23 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 383.00 | 37 554.00 | | 608 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 617.00 | -7 246.00 | | -584 617.00 |
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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 | 20 250.00 | | | 20 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 250.00 | |
I4 DECREASES Grand Total | | | 20 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | | 20 250.00 |
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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
UX Other trade receivables | 22 927.00 | 22 927.00 | | 22 927.00 |
VC Group and associates | 13 796.00 | | 13 796.00 | 13 796.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 544 084.00 | 37 603.00 | 506 481.00 | 544 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 724.00 | 22 928.00 | 13 796.00 | 36 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 659.00 | 44 178.00 | 506 481.00 | 550 659.00 |
