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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) | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 206 111.00 | | 206 111.00 | 206 111.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 206 111.00 | | 206 111.00 | 206 111.00 |
CO Grand total (0 to V) | 207 596.00 | | 207 596.00 | 207 596.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -350 043.00 | 4 826.00 | | -350 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | -354 869.00 | | 3 037.00 |
DL TOTAL (I) | -338 756.00 | -341 793.00 | | -338 756.00 |
DU Loans and Debts from Credit Institutions (3) | 12 795.00 | 75.00 | | 12 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 114.00 | 442 304.00 | | 506 114.00 |
DX Trade payables and related accounts | 1 920.00 | 30 551.00 | | 1 920.00 |
EA Other liabilities | 25 523.00 | 25 523.00 | | 25 523.00 |
EC TOTAL (IV) | 546 352.00 | 498 453.00 | | 546 352.00 |
EE Grand total (I to V) | 207 596.00 | 156 661.00 | | 207 596.00 |
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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 | | | 26 465.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 26 889.00 | |
GG - OPERATING RESULT (I - II) | | | -26 889.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32 635.00 | |
GP Total financial income (V) | | | 32 635.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 635.00 | 26 223.00 | | 32 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 599.00 | 381 092.00 | | 29 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037.00 | -354 869.00 | | 3 037.00 |
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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 | 1 485.00 | | | 1 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 1 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 523.00 | 25 523.00 | | 25 523.00 |
VB VAT | 10 634.00 | | | 10 634.00 |
VC Group and associates | 195 477.00 | | | 195 477.00 |
VG Loans with a maturity of up to one year at origin | 12 795.00 | 12 795.00 | | 12 795.00 |
VI Group and Associates | 506 114.00 | 506 114.00 | | 506 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 111.00 | 206 111.00 | | 206 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 352.00 | 546 352.00 | | 546 352.00 |
