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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) | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 517 789.00 | | 517 789.00 | 517 789.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 520 807.00 | | 520 807.00 | 520 807.00 |
CO Grand total (0 to V) | 521 873.00 | | 521 873.00 | 521 873.00 |
CU Other investments | 1 066.00 | | 1 066.00 | 1 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -747 086.00 | -707 441.00 | | -747 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 152.00 | -39 645.00 | | -16 152.00 |
DL TOTAL (I) | -755 737.00 | -739 586.00 | | -755 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 648.00 | 1 270 030.00 | | 1 269 648.00 |
DX Trade payables and related accounts | 7 963.00 | 4 847.00 | | 7 963.00 |
EC TOTAL (IV) | 1 277 611.00 | 1 310 983.00 | | 1 277 611.00 |
EE Grand total (I to V) | 521 873.00 | 571 397.00 | | 521 873.00 |
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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 | | | 11 690.00 | |
GF Total Operating Expenses (II) | | | 11 690.00 | |
GG - OPERATING RESULT (I - II) | | | -11 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 156.00 | 2 911.00 | | 3 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 308.00 | 42 556.00 | | 19 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 152.00 | -39 645.00 | | -16 152.00 |
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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 | 1 066.00 | | | 1 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | | 1 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VC Group and associates | 516 440.00 | 516 440.00 | | 516 440.00 |
VI Group and Associates | 1 269 648.00 | 1 269 648.00 | | 1 269 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 789.00 | 517 789.00 | | 517 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 611.00 | 1 277 611.00 | | 1 277 611.00 |
