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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) | 12 003.00 | | 12 003.00 | 12 003.00 |
BX Customers and related accounts | 5 613.00 | | 5 613.00 | 5 613.00 |
BZ Other receivables | 543 391.00 | | 543 391.00 | 543 391.00 |
CF Cash and cash equivalents | 2 146 100.00 | | 2 146 100.00 | 2 146 100.00 |
CJ TOTAL (II) | 2 695 104.00 | | 2 695 104.00 | 2 695 104.00 |
CO Grand total (0 to V) | 2 707 108.00 | | 2 707 108.00 | 2 707 108.00 |
CU Other investments | 12 003.00 | | 12 003.00 | 12 003.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 723.00 | | | -159 723.00 |
DL TOTAL (I) | -158 723.00 | | | -158 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 264.00 | | | 2 679 264.00 |
DX Trade payables and related accounts | 185 632.00 | | | 185 632.00 |
DY Tax and social security liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 2 865 832.00 | | | 2 865 832.00 |
EE Grand total (I to V) | 2 707 108.00 | | | 2 707 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 677.00 | | 4 677.00 | 4 677.00 |
FJ Net sales | 4 677.00 | | 4 677.00 | 4 677.00 |
FR Total operating income (I) | | | 4 677.00 | |
FW Other purchases and external expenses | | | 164 401.00 | |
GF Total Operating Expenses (II) | | | 164 401.00 | |
GG - OPERATING RESULT (I - II) | | | -159 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 677.00 | | | 4 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 400.00 | | | 164 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 723.00 | | | -159 723.00 |
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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 | | | 12 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 003.00 | |
I4 DECREASES Grand Total | | | 12 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 613.00 | 5 613.00 | | 5 613.00 |
VC Group and associates | 522 931.00 | 522 931.00 | | 522 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 461.00 | 20 461.00 | | 20 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 005.00 | 549 005.00 | | 549 005.00 |
