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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) | 1 221 502.00 | | 1 221 502.00 | 1 221 502.00 |
BZ Other receivables | 55 242.00 | | 55 242.00 | 55 242.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 242.00 | | 55 242.00 | 55 242.00 |
CO Grand total (0 to V) | 1 276 744.00 | | 1 276 744.00 | 1 276 744.00 |
CU Other investments | 1 221 502.00 | | 1 221 502.00 | 1 221 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 050.00 | 1 115 050.00 | | 1 115 050.00 |
DH Retained earnings | -14 312.00 | | | -14 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 352.00 | -14 312.00 | | -41 352.00 |
DL TOTAL (I) | 1 059 384.00 | 1 100 737.00 | | 1 059 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 21 438.00 | 1 465.00 | | 21 438.00 |
EA Other liabilities | 15 921.00 | | | 15 921.00 |
EC TOTAL (IV) | 217 359.00 | 1 465.00 | | 217 359.00 |
EE Grand total (I to V) | 1 276 744.00 | 1 102 202.00 | | 1 276 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 893.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 893.00 | |
GG - OPERATING RESULT (I - II) | | | -31 891.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 136.00 | |
GS Negative differences of foreign exchange | | | 9 467.00 | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145.00 | 8.00 | | 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 497.00 | 14 321.00 | | 41 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 352.00 | -14 312.00 | | -41 352.00 |
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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 | 551 080.00 | | 670 421.00 | 551 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 502.00 | |
I4 DECREASES Grand Total | | | 1 221 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 080.00 | | 670 421.00 | 551 080.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 21 438.00 | 21 438.00 | | 21 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 921.00 | 15 921.00 | | 15 921.00 |
VC Group and associates | 55 242.00 | 55 242.00 | | 55 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 242.00 | 55 242.00 | | 55 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 359.00 | 37 359.00 | 180 000.00 | 217 359.00 |
