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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) | 15 245.00 | | 15 245.00 | 15 245.00 |
CO Grand total (0 to V) | 15 245.00 | | 15 245.00 | 15 245.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 507 663.00 | -3 150 797.00 | | -3 507 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 695.00 | -356 865.00 | | -14 695.00 |
DL TOTAL (I) | -3 022 357.00 | -3 007 663.00 | | -3 022 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013 636.00 | 2 992 096.00 | | 3 013 636.00 |
DX Trade payables and related accounts | 12 453.00 | 19 378.00 | | 12 453.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
DZ Fixed asset liabilities and related accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
EC TOTAL (IV) | 3 037 602.00 | 3 022 908.00 | | 3 037 602.00 |
EE Grand total (I to V) | 15 245.00 | 15 245.00 | | 15 245.00 |
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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 | | | 6 502.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 6 582.00 | |
GG - OPERATING RESULT (I - II) | | | -6 582.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 695.00 | 356 865.00 | | 14 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 695.00 | -356 865.00 | | -14 695.00 |
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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 | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 12 453.00 | 12 453.00 | | 12 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
VI Group and Associates | 3 013 636.00 | 3 013 636.00 | | 3 013 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 602.00 | 3 037 602.00 | | 3 037 602.00 |
