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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) | 950 980.00 | | 950 980.00 | 950 980.00 |
BZ Other receivables | 336 441.00 | | 336 441.00 | 336 441.00 |
CJ TOTAL (II) | 336 441.00 | | 336 441.00 | 336 441.00 |
CO Grand total (0 to V) | 1 287 421.00 | | 1 287 421.00 | 1 287 421.00 |
CU Other investments | 950 980.00 | | 950 980.00 | 950 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8.00 | -806 033.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 002.00 | 190 131.00 | | -102 002.00 |
DL TOTAL (I) | -100 994.00 | -614 902.00 | | -100 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 553.00 | 3 668.00 | | 8 553.00 |
EA Other liabilities | 1 379 862.00 | 1 880 969.00 | | 1 379 862.00 |
EC TOTAL (IV) | 1 388 415.00 | 1 884 637.00 | | 1 388 415.00 |
EE Grand total (I to V) | 1 287 421.00 | 1 269 735.00 | | 1 287 421.00 |
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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 | | | 8 621.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GF Total Operating Expenses (II) | | | 9 132.00 | |
GG - OPERATING RESULT (I - II) | | | -9 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 953.00 | |
GP Total financial income (V) | | | 15 953.00 | |
GR Interest and similar expenses | | | 108 823.00 | |
GU Total financial expenses (VI) | | | 108 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 953.00 | 179 423.00 | | 15 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 955.00 | -10 708.00 | | 117 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 002.00 | 190 131.00 | | -102 002.00 |
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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 | 950 980.00 | | | 950 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 980.00 | |
I4 DECREASES Grand Total | | | 950 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 980.00 | | | 950 980.00 |
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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
VB VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VC Group and associates | 331 757.00 | 331 757.00 | | 331 757.00 |
VI Group and Associates | 1 379 862.00 | 1 379 862.00 | | 1 379 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 441.00 | 336 441.00 | | 336 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 415.00 | 1 388 415.00 | | 1 388 415.00 |
