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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) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 3 757 649.00 | | 3 757 649.00 | 3 757 649.00 |
CF Cash and cash equivalents | 8 000 778.00 | | 8 000 778.00 | 8 000 778.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 11 760 026.00 | | 11 760 026.00 | 11 760 026.00 |
CO Grand total (0 to V) | 11 760 176.00 | | 11 760 176.00 | 11 760 176.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 651.00 | | | -222 651.00 |
DL TOTAL (I) | 7 777 349.00 | | | 7 777 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759 039.00 | | | 3 759 039.00 |
DX Trade payables and related accounts | 203 784.00 | | | 203 784.00 |
DY Tax and social security liabilities | 20 005.00 | | | 20 005.00 |
EC TOTAL (IV) | 3 982 828.00 | | | 3 982 828.00 |
EE Grand total (I to V) | 11 760 176.00 | | | 11 760 176.00 |
EG Accrued income and payables due within one year | 3 982 828.00 | | | 3 982 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 024.00 | |
FR Total operating income (I) | | | 100 024.00 | |
FW Other purchases and external expenses | | | 322 675.00 | |
GF Total Operating Expenses (II) | | | 322 675.00 | |
GG - OPERATING RESULT (I - II) | | | -222 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 024.00 | | | 100 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 675.00 | | | 322 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 651.00 | | | -222 651.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 757 649.00 | 3 757 649.00 | | 3 757 649.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 248.00 | 3 759 248.00 | | 3 759 248.00 |
