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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) | 1 801 629.00 | | 1 801 629.00 | 1 801 629.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 1 438.00 | | 1 438.00 | 1 438.00 |
CO Grand total (0 to V) | 1 803 067.00 | | 1 803 067.00 | 1 803 067.00 |
CU Other investments | 1 801 629.00 | | 1 801 629.00 | 1 801 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 688.00 | 1 000.00 | | 4 688.00 |
DB Share, merger, contribution premiums, etc. | 1 102 978.00 | | | 1 102 978.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 188.00 | 100 188.00 | | 100 188.00 |
DH Retained earnings | -2 371.00 | -1 598.00 | | -2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 637.00 | -773.00 | | -21 637.00 |
DL TOTAL (I) | 1 183 946.00 | 98 917.00 | | 1 183 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 921.00 | 3 000.00 | | 617 921.00 |
DX Trade payables and related accounts | 1 200.00 | 1 080.00 | | 1 200.00 |
EC TOTAL (IV) | 619 121.00 | 4 080.00 | | 619 121.00 |
EE Grand total (I to V) | 1 803 067.00 | 102 997.00 | | 1 803 067.00 |
EG Accrued income and payables due within one year | 61 200.00 | 4 080.00 | | 61 200.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | | | 3 716.00 | |
FX Taxes, duties, and similar payments | | | 17 921.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 21 637.00 | |
GG - OPERATING RESULT (I - II) | | | -21 637.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 637.00 | 773.00 | | 21 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 637.00 | -773.00 | | -21 637.00 |
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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 | 94 963.00 | | 1 706 666.00 | 94 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 629.00 | |
I4 DECREASES Grand Total | | | 1 801 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 963.00 | | 1 706 666.00 | 94 963.00 |
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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 | 510 000.00 | 60 000.00 | 240 000.00 | 510 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 107 921.00 | | | 107 921.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 121.00 | 61 200.00 | 240 000.00 | 619 121.00 |
