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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) | 60 000.00 | 60 000.00 | | 60 000.00 |
BZ Other receivables | 365 389.00 | 108 328.00 | 257 060.00 | 365 389.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 365 997.00 | 108 328.00 | 257 668.00 | 365 997.00 |
CO Grand total (0 to V) | 425 997.00 | 168 328.00 | 257 668.00 | 425 997.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -70 935.00 | -8 471.00 | | -70 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 762.00 | -62 464.00 | | -108 762.00 |
DL TOTAL (I) | 328.00 | 109 090.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 855.00 | 251 210.00 | | 252 855.00 |
DX Trade payables and related accounts | 4 484.00 | 1 128.00 | | 4 484.00 |
EC TOTAL (IV) | 257 340.00 | 252 338.00 | | 257 340.00 |
EE Grand total (I to V) | 257 668.00 | 361 429.00 | | 257 668.00 |
EI Including equity loans | 252 855.00 | | | 252 855.00 |
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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 | 4 146.00 | | 4 146.00 | 4 146.00 |
FJ Net sales | 4 146.00 | | 4 146.00 | 4 146.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 147.00 | |
FW Other purchases and external expenses | | | 5 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 176.00 | |
GL Other interest and similar income | | | 6 331.00 | |
GP Total financial income (V) | | | 6 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 328.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 113 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 477.00 | 5 595.00 | | 10 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 240.00 | 68 059.00 | | 119 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 762.00 | -62 464.00 | | -108 762.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 365 389.00 | 365 389.00 | | 365 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 389.00 | 365 389.00 | | 365 389.00 |
