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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) | 5 710.00 | | 5 710.00 | 5 710.00 |
BZ Other receivables | 667 371.00 | | 667 371.00 | 667 371.00 |
CF Cash and cash equivalents | 55 157.00 | | 55 157.00 | 55 157.00 |
CJ TOTAL (II) | 722 529.00 | | 722 529.00 | 722 529.00 |
CO Grand total (0 to V) | 728 239.00 | | 728 239.00 | 728 239.00 |
CU Other investments | 5 710.00 | | 5 710.00 | 5 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -276 801.00 | -272 735.00 | | -276 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 822.00 | -4 065.00 | | -5 822.00 |
DL TOTAL (I) | -252 624.00 | -246 801.00 | | -252 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 663.00 | 693 023.00 | | 980 663.00 |
DX Trade payables and related accounts | 200.00 | 1 472.00 | | 200.00 |
EC TOTAL (IV) | 980 863.00 | 694 495.00 | | 980 863.00 |
EE Grand total (I to V) | 728 239.00 | 447 694.00 | | 728 239.00 |
EG Accrued income and payables due within one year | 980 863.00 | 694 495.00 | | 980 863.00 |
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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 | | | 5 461.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FZ Social Security Contributions | | | 281.00 | |
GF Total Operating Expenses (II) | | | 5 822.00 | |
GG - OPERATING RESULT (I - II) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822.00 | 4 065.00 | | 5 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 822.00 | -4 065.00 | | -5 822.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 980 864.00 | 980 864.00 | | 980 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 410.00 | | 5 300.00 | 439 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 372.00 | 667 372.00 | | 667 372.00 |
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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 | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 667 372.00 | 667 372.00 | | 667 372.00 |
VI Group and Associates | 980 663.00 | 980 663.00 | | 980 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 372.00 | 667 372.00 | | 667 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 864.00 | 980 864.00 | | 980 864.00 |
