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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) | 319 940.00 | | 319 940.00 | 319 940.00 |
BZ Other receivables | 1 668 771.00 | | 1 668 771.00 | 1 668 771.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 1 674 640.00 | | 1 674 640.00 | 1 674 640.00 |
CO Grand total (0 to V) | 1 994 580.00 | | 1 994 580.00 | 1 994 580.00 |
CU Other investments | 319 940.00 | | 319 940.00 | 319 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 286.00 | 1 286.00 | | 1 286.00 |
DH Retained earnings | -106 685.00 | -42 471.00 | | -106 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 977.00 | -64 214.00 | | -80 977.00 |
DL TOTAL (I) | 413 624.00 | 494 601.00 | | 413 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 278.00 | 1 223 047.00 | | 1 558 278.00 |
DX Trade payables and related accounts | 7 806.00 | 5 932.00 | | 7 806.00 |
DY Tax and social security liabilities | 14 872.00 | 35 609.00 | | 14 872.00 |
EC TOTAL (IV) | 1 580 956.00 | 1 264 588.00 | | 1 580 956.00 |
EE Grand total (I to V) | 1 994 580.00 | 1 759 189.00 | | 1 994 580.00 |
EI Including equity loans | 1 558 278.00 | | | 1 558 278.00 |
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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 | | | 14 696.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 696.00 | |
GG - OPERATING RESULT (I - II) | | | -14 696.00 | |
GL Other interest and similar income | | | 12 250.00 | |
GP Total financial income (V) | | | 12 250.00 | |
GR Interest and similar expenses | | | 19 231.00 | |
GU Total financial expenses (VI) | | | 19 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490.00 | | |
HK Income tax | 59 300.00 | 44 429.00 | | 59 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 250.00 | 21 336.00 | | 12 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 227.00 | 85 550.00 | | 93 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 977.00 | -64 214.00 | | -80 977.00 |
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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 | 259 940.00 | | 60 000.00 | 259 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 940.00 | |
I4 DECREASES Grand Total | | | 319 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 940.00 | | 60 000.00 | 259 940.00 |
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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
8E Income Taxes | 14 872.00 | 14 872.00 | | 14 872.00 |
VC Group and associates | 1 668 771.00 | 1 668 771.00 | | 1 668 771.00 |
VI Group and Associates | 1 558 278.00 | 1 558 278.00 | | 1 558 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 771.00 | 1 668 771.00 | | 1 668 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 956.00 | 1 580 956.00 | | 1 580 956.00 |
