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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) | 989 358.00 | | 989 358.00 | 989 358.00 |
BZ Other receivables | 787 789.00 | | 787 789.00 | 787 789.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 787 967.00 | | 787 967.00 | 787 967.00 |
CO Grand total (0 to V) | 1 777 324.00 | | 1 777 324.00 | 1 777 324.00 |
CU Other investments | 989 358.00 | | 989 358.00 | 989 358.00 |
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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 | -15 732.00 | -6 133.00 | | -15 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 137.00 | -9 599.00 | | -93 137.00 |
DL TOTAL (I) | -100 619.00 | -7 482.00 | | -100 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 511.00 | 192 894.00 | | 1 875 511.00 |
DX Trade payables and related accounts | 2 432.00 | 2 171.00 | | 2 432.00 |
EC TOTAL (IV) | 1 877 944.00 | 195 065.00 | | 1 877 944.00 |
EE Grand total (I to V) | 1 777 324.00 | 187 583.00 | | 1 777 324.00 |
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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 | | | 56 161.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 56 314.00 | |
GG - OPERATING RESULT (I - II) | | | -56 315.00 | |
GI Supported loss or transferred profit (IV) | | | 36 664.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998.00 | 1 150.00 | | 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 135.00 | 10 749.00 | | 94 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 137.00 | -9 599.00 | | -93 137.00 |
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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 | 500.00 | | 988 858.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 358.00 | |
I4 DECREASES Grand Total | | | 989 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 988 858.00 | 500.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VC Group and associates | 782 450.00 | 782 450.00 | | 782 450.00 |
VI Group and Associates | 1 875 511.00 | 1 875 511.00 | | 1 875 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 789.00 | 787 789.00 | | 787 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 944.00 | 1 877 944.00 | | 1 877 944.00 |
