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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) | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 470 376.00 | | 470 376.00 | 470 376.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 470 400.00 | | 470 400.00 | 470 400.00 |
CO Grand total (0 to V) | 472 088.00 | | 472 088.00 | 472 088.00 |
CU Other investments | 1 688.00 | | 1 688.00 | 1 688.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 472.00 | 96 244.00 | | 22 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 844.00 | -73 773.00 | | -196 844.00 |
DL TOTAL (I) | -173 272.00 | 23 572.00 | | -173 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 361.00 | 646 861.00 | | 645 361.00 |
DX Trade payables and related accounts | | 67.00 | | |
EC TOTAL (IV) | 645 361.00 | 646 928.00 | | 645 361.00 |
EE Grand total (I to V) | 472 088.00 | 670 500.00 | | 472 088.00 |
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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 | | | 718.00 | |
GF Total Operating Expenses (II) | | | 718.00 | |
GG - OPERATING RESULT (I - II) | | | -718.00 | |
GL Other interest and similar income | | | 3 882.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 196 458.00 | 83 338.00 | | 196 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882.00 | 13 252.00 | | 3 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 726.00 | 87 025.00 | | 200 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 844.00 | -73 773.00 | | -196 844.00 |
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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 | 1 688.00 | | | 1 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 1 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 470 211.00 | 470 211.00 | | 470 211.00 |
VI Group and Associates | 645 361.00 | 645 361.00 | | 645 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 376.00 | 470 376.00 | | 470 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 361.00 | 645 361.00 | | 645 361.00 |
