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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) | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 1 774.00 | | 1 774.00 | 1 774.00 |
CO Grand total (0 to V) | 1 832.00 | | 1 832.00 | 1 832.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 836 444.00 | -1 785 197.00 | | -1 836 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 285.00 | -51 247.00 | | -72 285.00 |
DL TOTAL (I) | -1 901 106.00 | -1 828 821.00 | | -1 901 106.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 028.00 | 1 829 813.00 | | 1 902 028.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 1 902 938.00 | 1 830 712.00 | | 1 902 938.00 |
EE Grand total (I to V) | 1 832.00 | 1 891.00 | | 1 832.00 |
EG Accrued income and payables due within one year | 1 902 938.00 | 1 830 712.00 | | 1 902 938.00 |
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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 | | | 4 120.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 428.00 | |
GU Total financial expenses (VI) | | | 21 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 737.00 | 20 179.00 | | 46 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 41.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 285.00 | 51 288.00 | | 72 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 285.00 | -51 247.00 | | -72 285.00 |
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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 | 57.00 | | | 57.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 57.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 1 730 738.00 | 1 730 738.00 | | 1 730 738.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 171 290.00 | 171 290.00 | | 171 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 938.00 | 1 902 938.00 | | 1 902 938.00 |
