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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 196 966.00 | 196 966.00 | | 196 966.00 |
CF Cash and cash equivalents | 32 320.00 | | 32 320.00 | 32 320.00 |
CJ TOTAL (II) | 229 286.00 | 196 966.00 | 32 320.00 | 229 286.00 |
CO Grand total (0 to V) | 230 286.00 | 196 966.00 | 33 320.00 | 230 286.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -39 552.00 | -21 103.00 | | -39 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 395.00 | -18 449.00 | | -24 395.00 |
DL TOTAL (I) | -26 947.00 | -2 552.00 | | -26 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 970.00 | 8 400 000.00 | | 40 970.00 |
DX Trade payables and related accounts | 19 297.00 | 8 700.00 | | 19 297.00 |
EC TOTAL (IV) | 60 267.00 | 8 408 700.00 | | 60 267.00 |
EE Grand total (I to V) | 33 320.00 | 8 406 148.00 | | 33 320.00 |
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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 | | | 196 966.00 | |
FR Total operating income (I) | | | 196 966.00 | |
FU Purchases of raw materials and other supplies | | | 19 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 966.00 | |
GF Total Operating Expenses (II) | | | 216 361.00 | |
GG - OPERATING RESULT (I - II) | | | -19 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 275 118.00 | |
GP Total financial income (V) | | | 7 275 118.00 | |
GT Net expenses on sales of marketable securities | | | 7 280 118.00 | |
GU Total financial expenses (VI) | | | 7 280 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 084.00 | | | 7 472 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 496 479.00 | 18 449.00 | | 7 496 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 395.00 | -18 449.00 | | -24 395.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 970.00 | 40 970.00 | | 40 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 297.00 | 19 297.00 | | 19 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 267.00 | 60 267.00 | | 60 267.00 |
