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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 6 536.00 | | 6 536.00 | 6 536.00 |
CO Grand total (0 to V) | 8 379.00 | | 8 379.00 | 8 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 991 166.00 | -1 975 139.00 | | -1 991 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 271.00 | -16 026.00 | | -22 271.00 |
DL TOTAL (I) | -2 013 237.00 | -1 990 966.00 | | -2 013 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 347.00 | 1 940 767.00 | | 1 996 347.00 |
DX Trade payables and related accounts | 21 993.00 | 51 182.00 | | 21 993.00 |
DY Tax and social security liabilities | 3 275.00 | 3 167.00 | | 3 275.00 |
EC TOTAL (IV) | 2 021 616.00 | 1 995 116.00 | | 2 021 616.00 |
EE Grand total (I to V) | 8 379.00 | 4 149.00 | | 8 379.00 |
EG Accrued income and payables due within one year | 2 021 616.00 | | | 2 021 616.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 214.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 322.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
GR Interest and similar expenses | | | 21 949.00 | |
GU Total financial expenses (VI) | | | 21 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 950.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 271.00 | 25 977.00 | | 22 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 271.00 | -16 026.00 | | -22 271.00 |
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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 | 1 843.00 | | | 1 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | | 1 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | | 1 843.00 |
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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 | 1 996 347.00 | 1 996 347.00 | | 1 996 347.00 |
8B Suppliers and Related Accounts | 21 993.00 | 21 993.00 | | 21 993.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
UP Loans | 1 843.00 | | 1 843.00 | 1 843.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520.00 | 677.00 | 1 843.00 | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 616.00 | 2 021 616.00 | | 2 021 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 214.00 | | | 214.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214.00 | | | 214.00 |
