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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 323 306.00 | | 323 306.00 | 323 306.00 |
CD Marketable securities | 107 428.00 | | 107 428.00 | 107 428.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 433 020.00 | | 433 020.00 | 433 020.00 |
CO Grand total (0 to V) | 435 020.00 | | 435 020.00 | 435 020.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | -70 581.00 | -50 877.00 | | -70 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 625.00 | -19 703.00 | | -19 625.00 |
DL TOTAL (I) | -82 706.00 | -63 081.00 | | -82 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 515 806.00 | 471 432.00 | | 515 806.00 |
DX Trade payables and related accounts | 1 920.00 | 20 318.00 | | 1 920.00 |
EC TOTAL (IV) | 517 726.00 | 491 801.00 | | 517 726.00 |
EE Grand total (I to V) | 435 020.00 | 428 720.00 | | 435 020.00 |
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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 | | | 17 935.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 011.00 | |
GG - OPERATING RESULT (I - II) | | | -18 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260.00 | 1 255.00 | | 1 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 885.00 | 20 958.00 | | 20 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 625.00 | -19 703.00 | | -19 625.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 |
VB VAT | 7 200.00 | | | 7 200.00 |
VC Group and associates | 316 106.00 | | | 316 106.00 |
VI Group and Associates | 515 806.00 | 515 806.00 | | 515 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 306.00 | 323 306.00 | | 323 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 726.00 | 517 726.00 | | 517 726.00 |
