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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) | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 568 034.00 | | 568 034.00 | 568 034.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 570 331.00 | | 570 331.00 | 570 331.00 |
CO Grand total (0 to V) | 571 397.00 | | 571 397.00 | 571 397.00 |
CU Other investments | 1 066.00 | | 1 066.00 | 1 066.00 |
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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 | -707 441.00 | -688 530.00 | | -707 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 645.00 | -18 911.00 | | -39 645.00 |
DL TOTAL (I) | -739 586.00 | -699 941.00 | | -739 586.00 |
DU Loans and Debts from Credit Institutions (3) | 36 106.00 | 3 266.00 | | 36 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 030.00 | 1 091 740.00 | | 1 270 030.00 |
DX Trade payables and related accounts | 4 847.00 | 1 920.00 | | 4 847.00 |
EC TOTAL (IV) | 1 310 983.00 | 1 096 925.00 | | 1 310 983.00 |
EE Grand total (I to V) | 571 397.00 | 396 984.00 | | 571 397.00 |
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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 | | | 35 433.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 433.00 | |
GG - OPERATING RESULT (I - II) | | | -35 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 911.00 | 2 313.00 | | 2 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 556.00 | 21 224.00 | | 42 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 645.00 | -18 911.00 | | -39 645.00 |
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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 | 1 066.00 | | | 1 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | | 1 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VC Group and associates | 559 784.00 | 559 784.00 | | 559 784.00 |
VG Loans with a maturity of up to one year at origin | 36 106.00 | 36 106.00 | | 36 106.00 |
VI Group and Associates | 1 270 030.00 | 1 270 030.00 | | 1 270 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 034.00 | 568 034.00 | | 568 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 983.00 | 1 310 983.00 | | 1 310 983.00 |
