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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) | 41 108.00 | | 41 108.00 | 41 108.00 |
BZ Other receivables | 721 934.00 | | 721 934.00 | 721 934.00 |
CF Cash and cash equivalents | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 731 431.00 | | 731 431.00 | 731 431.00 |
CO Grand total (0 to V) | 772 539.00 | | 772 539.00 | 772 539.00 |
CU Other investments | 41 108.00 | | 41 108.00 | 41 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 986.00 | 29 986.00 | | 29 986.00 |
DD Legal reserve (1) | 3 382.00 | 3 382.00 | | 3 382.00 |
DH Retained earnings | -435 439.00 | -433 497.00 | | -435 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 154.00 | -1 942.00 | | -2 154.00 |
DL TOTAL (I) | -404 225.00 | -402 071.00 | | -404 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 914.00 | 1 092 472.00 | | 1 168 914.00 |
DX Trade payables and related accounts | 7 849.00 | 8 129.00 | | 7 849.00 |
EC TOTAL (IV) | 1 176 764.00 | 1 100 601.00 | | 1 176 764.00 |
EE Grand total (I to V) | 772 539.00 | 698 530.00 | | 772 539.00 |
EG Accrued income and payables due within one year | 1 176 764.00 | 1 100 601.00 | | 1 176 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 280.00 | |
FW Other purchases and external expenses | | | 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 591.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | | | -1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280.00 | | | 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434.00 | 1 942.00 | | 2 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 154.00 | -1 942.00 | | -2 154.00 |
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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 | 41 108.00 | | | 41 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 108.00 | |
I4 DECREASES Grand Total | | | 41 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 108.00 | | | 41 108.00 |
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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
VB VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VC Group and associates | 705 388.00 | 705 388.00 | | 705 388.00 |
VI Group and Associates | 1 168 914.00 | 1 168 914.00 | | 1 168 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 934.00 | 721 934.00 | | 721 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 764.00 | 1 176 764.00 | | 1 176 764.00 |
