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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) | 4 377.00 | | 4 377.00 | 4 377.00 |
BZ Other receivables | 513 214.00 | | 513 214.00 | 513 214.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 516 254.00 | | 516 254.00 | 516 254.00 |
CO Grand total (0 to V) | 520 631.00 | | 520 631.00 | 520 631.00 |
CU Other investments | 4 377.00 | | 4 377.00 | 4 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 281 845.00 | 281 845.00 | | 281 845.00 |
DH Retained earnings | -74 353.00 | -49 830.00 | | -74 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 501.00 | -24 523.00 | | -26 501.00 |
DL TOTAL (I) | 223 066.00 | 249 567.00 | | 223 066.00 |
DU Loans and Debts from Credit Institutions (3) | 226 128.00 | 400 071.00 | | 226 128.00 |
DX Trade payables and related accounts | 6 419.00 | 14 811.00 | | 6 419.00 |
DZ Fixed asset liabilities and related accounts | 65 017.00 | | | 65 017.00 |
EC TOTAL (IV) | 297 565.00 | 414 881.00 | | 297 565.00 |
EE Grand total (I to V) | 520 631.00 | 664 449.00 | | 520 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 26 424.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GF Total Operating Expenses (II) | | | 27 255.00 | |
GG - OPERATING RESULT (I - II) | | | -27 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 893.00 | |
GP Total financial income (V) | | | 11 893.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 893.00 | 20 588.00 | | 11 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 394.00 | 45 111.00 | | 38 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 501.00 | -24 523.00 | | -26 501.00 |
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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 | 4 377.00 | | | 4 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | | 4 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 377.00 | | | 4 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
VC Group and associates | 513 214.00 | | | 513 214.00 |
VH Loans with a maturity of more than one year at origin | 226 128.00 | 226 128.00 | | 226 128.00 |
VI Group and Associates | 65 017.00 | 65 017.00 | | 65 017.00 |
VJ Loans taken out during the year | 212.00 | | | 212.00 |
VK Loans repaid during the year | 174 154.00 | | | 174 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 214.00 | 513 214.00 | | 513 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 565.00 | 297 565.00 | | 297 565.00 |
