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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) | 11 547.00 | | 11 547.00 | 11 547.00 |
BZ Other receivables | 632 342.00 | | 632 342.00 | 632 342.00 |
CF Cash and cash equivalents | 71 453.00 | | 71 453.00 | 71 453.00 |
CJ TOTAL (II) | 703 796.00 | | 703 796.00 | 703 796.00 |
CO Grand total (0 to V) | 715 343.00 | | 715 343.00 | 715 343.00 |
CU Other investments | 11 547.00 | | 11 547.00 | 11 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 618.00 | 100.00 | | 227 618.00 |
DH Retained earnings | | -25 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 233.00 | -27 276.00 | | -9 233.00 |
DL TOTAL (I) | 218 383.00 | -52 382.00 | | 218 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 865.00 | 759 838.00 | | 488 865.00 |
DX Trade payables and related accounts | 7 995.00 | 7 605.00 | | 7 995.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 496 960.00 | 767 544.00 | | 496 960.00 |
EE Grand total (I to V) | 715 343.00 | 715 161.00 | | 715 343.00 |
EG Accrued income and payables due within one year | 496 960.00 | 767 544.00 | | 496 960.00 |
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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 | | | 6 828.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 8 125.00 | |
GG - OPERATING RESULT (I - II) | | | -8 125.00 | |
GL Other interest and similar income | | | 7 917.00 | |
GP Total financial income (V) | | | 7 917.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 981.00 | | |
HH Total exceptional expenses (VIII) | | 16 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 917.00 | 8 683.00 | | 7 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 151.00 | 35 959.00 | | 17 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 233.00 | -27 276.00 | | -9 233.00 |
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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 | 11 547.00 | | | 11 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 547.00 | |
I4 DECREASES Grand Total | | | 11 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 547.00 | | | 11 547.00 |
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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 632 342.00 | 27.00 | 632 342.00 | 632 342.00 |
VI Group and Associates | 488 865.00 | 488 865.00 | | 488 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 342.00 | 27.00 | 632 342.00 | 632 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 960.00 | 496 960.00 | | 496 960.00 |
