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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 1 679 658.00 | | 1 679 658.00 | 1 679 658.00 |
CF Cash and cash equivalents | 72 349.00 | | 72 349.00 | 72 349.00 |
CJ TOTAL (II) | 1 752 007.00 | | 1 752 007.00 | 1 752 007.00 |
CO Grand total (0 to V) | 2 102 007.00 | | 2 102 007.00 | 2 102 007.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 664.00 | -1 992.00 | | -9 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 263.00 | -7 672.00 | | -4 263.00 |
DL TOTAL (I) | 36 073.00 | 40 336.00 | | 36 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 994.00 | 262 994.00 | | 2 062 994.00 |
DX Trade payables and related accounts | 2 940.00 | 1 569.00 | | 2 940.00 |
EA Other liabilities | | 418.00 | | |
EC TOTAL (IV) | 2 065 934.00 | 264 981.00 | | 2 065 934.00 |
EE Grand total (I to V) | 2 102 007.00 | 305 317.00 | | 2 102 007.00 |
EG Accrued income and payables due within one year | 2 065 934.00 | 264 981.00 | | 2 065 934.00 |
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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 | | | 5 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325.00 | | | 1 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588.00 | 7 672.00 | | 5 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 263.00 | -7 672.00 | | -4 263.00 |
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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 | 250 000.00 | | 100 000.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 100 000.00 | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 1 678 325.00 | 1 678 325.00 | | 1 678 325.00 |
VI Group and Associates | 2 062 994.00 | 2 062 994.00 | | 2 062 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 658.00 | 1 679 658.00 | | 1 679 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 934.00 | 2 065 934.00 | | 2 065 934.00 |
