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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | 33 539.00 | | 33 539.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 33 625.00 | 33 539.00 | 86.00 | 33 625.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 1 910 282.00 | | 1 910 282.00 | 1 910 282.00 |
CJ TOTAL (II) | 1 911 598.00 | | 1 911 598.00 | 1 911 598.00 |
CO Grand total (0 to V) | 1 945 222.00 | 33 539.00 | 1 911 684.00 | 1 945 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | -786 944.00 | -767 896.00 | | -786 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 243.00 | -19 049.00 | | -27 243.00 |
DL TOTAL (I) | -54 187.00 | -26 944.00 | | -54 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 680.00 | 1 924 376.00 | | 1 944 680.00 |
DX Trade payables and related accounts | 19 935.00 | 14 387.00 | | 19 935.00 |
DY Tax and social security liabilities | 1 256.00 | 1 289.00 | | 1 256.00 |
EC TOTAL (IV) | 1 965 870.00 | 1 940 052.00 | | 1 965 870.00 |
EE Grand total (I to V) | 1 911 684.00 | 1 913 108.00 | | 1 911 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 289.00 | | 2 289.00 | 2 289.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 289.00 | |
FW Other purchases and external expenses | | | 26 451.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 29 358.00 | |
GG - OPERATING RESULT (I - II) | | | -27 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 174.00 | 60.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -60.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289.00 | 1 992.00 | | 2 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 532.00 | 21 041.00 | | 29 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 243.00 | -19 049.00 | | -27 243.00 |
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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 | 33 713.00 | | | 33 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 33 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 539.00 | | | 33 539.00 |
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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 | 19 935.00 | 19 935.00 | | 19 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944 680.00 | 1 944 680.00 | | 1 944 680.00 |
UT Other financial assets | 86.00 | | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 598.00 | | | 1 911 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 684.00 | 1 911 598.00 | 86.00 | 1 911 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 870.00 | 1 965 870.00 | | 1 965 870.00 |
