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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 3 046 521.00 | | 3 046 521.00 | 3 046 521.00 |
CF Cash and cash equivalents | 1 000 963.00 | | 1 000 963.00 | 1 000 963.00 |
CJ TOTAL (II) | 4 047 484.00 | | 4 047 484.00 | 4 047 484.00 |
CO Grand total (0 to V) | 4 097 484.00 | | 4 097 484.00 | 4 097 484.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DH Retained earnings | -6 857.00 | | | -6 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 316.00 | -6 857.00 | | -99 316.00 |
DL TOTAL (I) | -105 173.00 | -5 857.00 | | -105 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202 657.00 | 2 979 559.00 | | 4 202 657.00 |
EC TOTAL (IV) | 4 202 657.00 | 2 979 559.00 | | 4 202 657.00 |
EE Grand total (I to V) | 4 097 484.00 | 2 973 702.00 | | 4 097 484.00 |
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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 | | | 1 796.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GI Supported loss or transferred profit (IV) | | | 86 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 026.00 | |
GP Total financial income (V) | | | 9 026.00 | |
GR Interest and similar expenses | | | 20 103.00 | |
GU Total financial expenses (VI) | | | 20 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 026.00 | 3 760.00 | | 9 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 342.00 | 10 617.00 | | 108 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 316.00 | -6 857.00 | | -99 316.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 3 046 252.00 | 3 046 252.00 | | 3 046 252.00 |
VI Group and Associates | 4 202 657.00 | 4 202 657.00 | | 4 202 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 521.00 | 3 046 521.00 | | 3 046 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 657.00 | 4 202 657.00 | | 4 202 657.00 |
