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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) | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 74 373.00 | | 74 373.00 | 74 373.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 75 208.00 | | 75 208.00 | 75 208.00 |
CO Grand total (0 to V) | 75 658.00 | | 75 658.00 | 75 658.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | -204 640.00 | -169 804.00 | | -204 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 046.00 | -34 836.00 | | -42 046.00 |
DL TOTAL (I) | -239 186.00 | -197 140.00 | | -239 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 999.00 | 866 284.00 | | 291 999.00 |
DX Trade payables and related accounts | 22 844.00 | 11 263.00 | | 22 844.00 |
EC TOTAL (IV) | 314 843.00 | 930 771.00 | | 314 843.00 |
EE Grand total (I to V) | 75 658.00 | 733 631.00 | | 75 658.00 |
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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 | | | 40 910.00 | |
GF Total Operating Expenses (II) | | | 40 910.00 | |
GG - OPERATING RESULT (I - II) | | | -40 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 079.00 | 4 907.00 | | 2 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 125.00 | 39 743.00 | | 44 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 046.00 | -34 836.00 | | -42 046.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 22 844.00 | 22 844.00 | | 22 844.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VC Group and associates | 72 138.00 | 72 138.00 | | 72 138.00 |
VI Group and Associates | 291 999.00 | 291 999.00 | | 291 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 373.00 | 74 373.00 | | 74 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 843.00 | 314 843.00 | | 314 843.00 |
