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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) | 4 006 680.00 | | 4 006 680.00 | 4 006 680.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CF Cash and cash equivalents | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 19 767.00 | | 19 767.00 | 19 767.00 |
CO Grand total (0 to V) | 4 026 447.00 | | 4 026 447.00 | 4 026 447.00 |
CU Other investments | 4 006 680.00 | | 4 006 680.00 | 4 006 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -22 311.00 | | | -22 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 064.00 | -22 311.00 | | -35 064.00 |
DL TOTAL (I) | 2 942 626.00 | 2 977 689.00 | | 2 942 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 107.00 | 1 016 475.00 | | 1 056 107.00 |
DX Trade payables and related accounts | 27 714.00 | 18 402.00 | | 27 714.00 |
EC TOTAL (IV) | 1 083 821.00 | 1 034 877.00 | | 1 083 821.00 |
EE Grand total (I to V) | 4 026 447.00 | 4 012 567.00 | | 4 026 447.00 |
EG Accrued income and payables due within one year | 520 877.00 | 401 565.00 | | 520 877.00 |
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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 | | | 31 175.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 176.00 | |
GG - OPERATING RESULT (I - II) | | | -31 176.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 064.00 | 22 311.00 | | 35 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 064.00 | -22 311.00 | | -35 064.00 |
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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 | 4 003 680.00 | | 3 000.00 | 4 003 680.00 |
I4 DECREASES Grand Total | | | 4 006 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 006 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003 680.00 | | 3 000.00 | 4 003 680.00 |
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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 | 634 446.00 | 71 502.00 | 281 472.00 | 634 446.00 |
8B Suppliers and Related Accounts | 27 714.00 | 27 714.00 | | 27 714.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VI Group and Associates | 421 661.00 | 421 661.00 | | 421 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 821.00 | 520 877.00 | 281 472.00 | 1 083 821.00 |
