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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) | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 733 181.00 | | 733 181.00 | 733 181.00 |
CJ TOTAL (II) | 733 181.00 | | 733 181.00 | 733 181.00 |
CO Grand total (0 to V) | 733 631.00 | | 733 631.00 | 733 631.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -169 804.00 | -135 841.00 | | -169 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 836.00 | -33 963.00 | | -34 836.00 |
DL TOTAL (I) | -197 140.00 | -162 304.00 | | -197 140.00 |
DU Loans and Debts from Credit Institutions (3) | 53 223.00 | 8 858.00 | | 53 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 284.00 | 1 020 491.00 | | 866 284.00 |
DX Trade payables and related accounts | 11 263.00 | 1 920.00 | | 11 263.00 |
EC TOTAL (IV) | 930 771.00 | 1 031 269.00 | | 930 771.00 |
EE Grand total (I to V) | 733 631.00 | 868 965.00 | | 733 631.00 |
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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 | | | 33 950.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 950.00 | |
GG - OPERATING RESULT (I - II) | | | -33 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 907.00 | |
GP Total financial income (V) | | | 4 907.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 907.00 | 5 593.00 | | 4 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 743.00 | 39 556.00 | | 39 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 836.00 | -33 963.00 | | -34 836.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 11 263.00 | 11 263.00 | | 11 263.00 |
VB VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VC Group and associates | 724 059.00 | 724 059.00 | | 724 059.00 |
VG Loans with a maturity of up to one year at origin | 53 223.00 | 53 223.00 | | 53 223.00 |
VI Group and Associates | 866 284.00 | 866 284.00 | | 866 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 181.00 | 733 181.00 | | 733 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 771.00 | 930 771.00 | | 930 771.00 |
