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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) | 4 080.00 | 4 080.00 | | 4 080.00 |
BZ Other receivables | 464 413.00 | 410 000.00 | 54 413.00 | 464 413.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 464 643.00 | 410 000.00 | 54 643.00 | 464 643.00 |
CO Grand total (0 to V) | 468 723.00 | 414 080.00 | 54 643.00 | 468 723.00 |
CU Other investments | 4 080.00 | 4 080.00 | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 407 255.00 | 407 255.00 | | 407 255.00 |
DH Retained earnings | -1 427.00 | -789.00 | | -1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 545.00 | -638.00 | | -413 545.00 |
DL TOTAL (I) | 1 083.00 | 414 628.00 | | 1 083.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 812.00 | 51 812.00 | | 51 812.00 |
DX Trade payables and related accounts | 1 696.00 | 2 312.00 | | 1 696.00 |
EC TOTAL (IV) | 53 561.00 | 54 124.00 | | 53 561.00 |
EE Grand total (I to V) | 54 643.00 | 468 752.00 | | 54 643.00 |
EG Accrued income and payables due within one year | 53 561.00 | 54 124.00 | | 53 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 000.00 | |
GF Total Operating Expenses (II) | | | 409 465.00 | |
GG - OPERATING RESULT (I - II) | | | -409 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 545.00 | 638.00 | | 413 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 545.00 | -638.00 | | -413 545.00 |
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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 | 4 080.00 | | | 4 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 4 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
VC Group and associates | 464 413.00 | | | 464 413.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 51 812.00 | 51 812.00 | | 51 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 413.00 | 464 413.00 | | 464 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 561.00 | 53 561.00 | | 53 561.00 |
