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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 9 540.00 | | 9 540.00 | 9 540.00 |
BX Customers and related accounts | 20 190.00 | | 20 190.00 | 20 190.00 |
BZ Other receivables | 1 347 187.00 | | 1 347 187.00 | 1 347 187.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 297 694.00 | | 297 694.00 | 297 694.00 |
CJ TOTAL (II) | 1 665 170.00 | | 1 665 170.00 | 1 665 170.00 |
CO Grand total (0 to V) | 1 674 710.00 | | 1 674 710.00 | 1 674 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729.00 | | | -1 729.00 |
DL TOTAL (I) | -1 629.00 | | | -1 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 099.00 | | | 1 670 099.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 1 676 339.00 | | | 1 676 339.00 |
EE Grand total (I to V) | 1 674 710.00 | | | 1 674 710.00 |
EG Accrued income and payables due within one year | 1 676 339.00 | | | 1 676 339.00 |
EI Including equity loans | 1 670 099.00 | | | 1 670 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 190.00 | | 20 190.00 | 20 190.00 |
FJ Net sales | 20 190.00 | | 20 190.00 | 20 190.00 |
FR Total operating income (I) | | | 20 190.00 | |
FW Other purchases and external expenses | | | 6 022.00 | |
GF Total Operating Expenses (II) | | | 6 022.00 | |
GG - OPERATING RESULT (I - II) | | | 14 167.00 | |
GH Attributed profit or transferred loss (III) | | | 58 860.00 | |
GI Supported loss or transferred profit (IV) | | | 52 798.00 | |
GR Interest and similar expenses | | | 21 959.00 | |
GU Total financial expenses (VI) | | | 21 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 050.00 | | | 79 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 779.00 | | | 80 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729.00 | | | -1 729.00 |
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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 | | | 10 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 9 540.00 | |
I4 DECREASES Grand Total | | 990.00 | 9 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 530.00 | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 20 190.00 | 20 190.00 | | 20 190.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 1 346 147.00 | 1 346 147.00 | | 1 346 147.00 |
VI Group and Associates | 1 670 099.00 | 1 670 099.00 | | 1 670 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 376.00 | 1 367 376.00 | | 1 367 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 339.00 | 1 676 339.00 | | 1 676 339.00 |
