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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) | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 1 834.00 | | 1 834.00 | 1 834.00 |
CO Grand total (0 to V) | 1 891.00 | | 1 891.00 | 1 891.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 785 197.00 | -1 739 843.00 | | -1 785 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 960.00 | -45 353.00 | | -103 960.00 |
DL TOTAL (I) | -1 881 534.00 | -1 777 574.00 | | -1 881 534.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 189.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 527.00 | 1 784 895.00 | | 1 882 527.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 1 883 426.00 | 1 785 874.00 | | 1 883 426.00 |
EE Grand total (I to V) | 1 892.00 | 8 300.00 | | 1 892.00 |
EG Accrued income and payables due within one year | 1 883 426.00 | 1 785 874.00 | | 1 883 426.00 |
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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 | | | 8 495.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 9 720.00 | |
GG - OPERATING RESULT (I - II) | | | -9 720.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 21 388.00 | |
GU Total financial expenses (VI) | | | 21 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 893.00 | 19 061.00 | | 72 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | 2 945.00 | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 001.00 | 48 298.00 | | 104 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 960.00 | -45 353.00 | | -103 960.00 |
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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 | 57.00 | | | 57.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 57.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 710 723.00 | 1 710 723.00 | | 1 710 723.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 171 804.00 | 171 804.00 | | 171 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 426.00 | 1 883 426.00 | | 1 883 426.00 |
