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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) | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 668 792.00 | | 668 792.00 | 668 792.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 668 812.00 | | 668 812.00 | 668 812.00 |
CO Grand total (0 to V) | 670 500.00 | | 670 500.00 | 670 500.00 |
CU Other investments | 1 688.00 | | 1 688.00 | 1 688.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 244.00 | 125 311.00 | | 96 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 773.00 | -29 066.00 | | -73 773.00 |
DL TOTAL (I) | 23 572.00 | 97 344.00 | | 23 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 861.00 | 636 010.00 | | 646 861.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
EC TOTAL (IV) | 646 928.00 | 636 010.00 | | 646 928.00 |
EE Grand total (I to V) | 670 500.00 | 733 354.00 | | 670 500.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 101.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 101.00 | |
GG - OPERATING RESULT (I - II) | | | -101.00 | |
GL Other interest and similar income | | | 4 252.00 | |
GP Total financial income (V) | | | 4 252.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 83 339.00 | 29 627.00 | | 83 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 252.00 | 2 753.00 | | 13 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 025.00 | 31 819.00 | | 87 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 773.00 | -29 066.00 | | -73 773.00 |
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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 | 2 688.00 | | | 2 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 688.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 67.00 | 67.00 | | 67.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 668 698.00 | 668 698.00 | | 668 698.00 |
VI Group and Associates | 646 861.00 | 646 861.00 | | 646 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 792.00 | 668 792.00 | | 668 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 928.00 | 646 928.00 | | 646 928.00 |
