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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 9 389 030.00 | | 9 389 030.00 | 9 389 030.00 |
CJ TOTAL (II) | 9 389 030.00 | | 9 389 030.00 | 9 389 030.00 |
CO Grand total (0 to V) | 9 389 317.00 | | 9 389 317.00 | 9 389 317.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 356 957.00 | 356 957.00 | | 356 957.00 |
DH Retained earnings | 21 559.00 | 32 208.00 | | 21 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 520.00 | -10 649.00 | | -2 520.00 |
DL TOTAL (I) | 9 375 995.00 | 9 378 516.00 | | 9 375 995.00 |
DX Trade payables and related accounts | 12 972.00 | 16 440.00 | | 12 972.00 |
DY Tax and social security liabilities | 350.00 | 380.00 | | 350.00 |
EC TOTAL (IV) | 13 322.00 | 16 820.00 | | 13 322.00 |
EE Grand total (I to V) | 9 389 317.00 | 9 395 336.00 | | 9 389 317.00 |
EG Accrued income and payables due within one year | 13 322.00 | 16 820.00 | | 13 322.00 |
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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 | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GF Total Operating Expenses (II) | | | 3 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 420.00 | -4 083.00 | | -1 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520.00 | 10 649.00 | | 2 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 520.00 | -10 649.00 | | -2 520.00 |
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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 | 287.00 | | | 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 12 972.00 | 12 972.00 | | 12 972.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VC Group and associates | 9 386 576.00 | 386 576.00 | | 9 386 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 389 318.00 | 9 389 031.00 | 287.00 | 9 389 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 322.00 | 13 322.00 | | 13 322.00 |
