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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) | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 970 162.00 | | 970 162.00 | 970 162.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 976 713.00 | | 976 713.00 | 976 713.00 |
CO Grand total (0 to V) | 977 163.00 | | 977 163.00 | 977 163.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 |
DH Retained earnings | -47 395.00 | -42 266.00 | | -47 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 477.00 | -5 129.00 | | -5 477.00 |
DL TOTAL (I) | -45 372.00 | -39 895.00 | | -45 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 4 651.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 548.00 | 1 130 209.00 | | 1 020 548.00 |
DX Trade payables and related accounts | 1 987.00 | 1 920.00 | | 1 987.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 1 022 536.00 | 1 136 855.00 | | 1 022 536.00 |
EE Grand total (I to V) | 977 163.00 | 1 096 960.00 | | 977 163.00 |
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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 | | | 5 166.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GL Other interest and similar income | | | 6 177.00 | |
GP Total financial income (V) | | | 6 177.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 177.00 | 1 395.00 | | 6 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 654.00 | 6 524.00 | | 11 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 477.00 | -5 129.00 | | -5 477.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VC Group and associates | 967 343.00 | 967 343.00 | | 967 343.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 020 548.00 | 1 020 548.00 | | 1 020 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 162.00 | 970 162.00 | | 970 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 536.00 | 1 022 536.00 | | 1 022 536.00 |
