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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) | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 817 507.00 | | 817 507.00 | 817 507.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 830 873.00 | | 830 873.00 | 830 873.00 |
CO Grand total (0 to V) | 845 123.00 | | 845 123.00 | 845 123.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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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 |
DH Retained earnings | -268 660.00 | -14 446.00 | | -268 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 286.00 | -254 213.00 | | -14 286.00 |
DL TOTAL (I) | -281 945.00 | -267 660.00 | | -281 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 579.00 | 13 579.00 | | 13 579.00 |
DX Trade payables and related accounts | 1 113 489.00 | 1 101 928.00 | | 1 113 489.00 |
DY Tax and social security liabilities | | 89.00 | | |
EC TOTAL (IV) | 1 127 068.00 | 1 115 596.00 | | 1 127 068.00 |
EE Grand total (I to V) | 845 123.00 | 847 937.00 | | 845 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 21 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 222.00 | |
GG - OPERATING RESULT (I - II) | | | -20 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 829.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 937.00 | 59 480.00 | | 6 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 222.00 | 313 694.00 | | 21 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 286.00 | -254 213.00 | | -14 286.00 |
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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 | 14 250.00 | | | 14 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 14 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 13 579.00 | 13 579.00 | | 13 579.00 |
8B Suppliers and Related Accounts | 1 113 489.00 | 9 054.00 | 1 104 435.00 | 1 113 489.00 |
VB VAT | 172 312.00 | 133.00 | 172 179.00 | 172 312.00 |
VC Group and associates | 512 288.00 | 512 288.00 | | 512 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 907.00 | 132 907.00 | | 132 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 507.00 | 645 328.00 | 172 179.00 | 817 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 068.00 | 22 633.00 | 1 104 435.00 | 1 127 068.00 |
