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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 887 621.00 | | 887 621.00 | 887 621.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 887 743.00 | | 887 743.00 | 887 743.00 |
CO Grand total (0 to V) | 888 243.00 | | 888 243.00 | 888 243.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 969.00 | -37 456.00 | | -47 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 099.00 | -10 513.00 | | -11 099.00 |
DL TOTAL (I) | -57 968.00 | -46 869.00 | | -57 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 771.00 | 920 724.00 | | 944 771.00 |
DX Trade payables and related accounts | 1 440.00 | 1 416.00 | | 1 440.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 946 211.00 | 922 215.00 | | 946 211.00 |
EE Grand total (I to V) | 888 243.00 | 875 346.00 | | 888 243.00 |
EG Accrued income and payables due within one year | 946 211.00 | 922 215.00 | | 946 211.00 |
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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 | | | 6 153.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 228.00 | |
GG - OPERATING RESULT (I - II) | | | -6 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 685.00 | |
GP Total financial income (V) | | | 17 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 556.00 | |
GU Total financial expenses (VI) | | | 22 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 685.00 | 18 466.00 | | 17 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 784.00 | 28 979.00 | | 28 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 099.00 | -10 513.00 | | -11 099.00 |
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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 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 887 621.00 | | | 887 621.00 |
VI Group and Associates | 940 910.00 | 940 910.00 | | 940 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 621.00 | 887 621.00 | | 887 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 211.00 | 946 211.00 | | 946 211.00 |
