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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 251 432.00 | | 1 251 432.00 | 1 251 432.00 |
BJ TOTAL (I) | 1 268 152.00 | | 1 268 152.00 | 1 268 152.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 958.00 | | 958.00 | 958.00 |
CO Grand total (0 to V) | 1 269 110.00 | | 1 269 110.00 | 1 269 110.00 |
CU Other investments | 16 720.00 | | 16 720.00 | 16 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -254 703.00 | | | -254 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | | | -2 748.00 |
DL TOTAL (I) | -157 451.00 | | | -157 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 811.00 | | | 1 422 811.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 1 426 561.00 | | | 1 426 561.00 |
EE Grand total (I to V) | 1 269 110.00 | | | 1 269 110.00 |
EG Accrued income and payables due within one year | 3 750.00 | | | 3 750.00 |
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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 | | | 1 668.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748.00 | | | 2 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748.00 | | | -2 748.00 |
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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 | 1 264 402.00 | | | 1 264 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 402.00 | |
I4 DECREASES Grand Total | | | 1 264 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 402.00 | | | 1 264 402.00 |
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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 | 1 422 811.00 | | | 1 422 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 1 251 432.00 | | 1 251 432.00 | 1 251 432.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 718.00 | 286.00 | 1 251 432.00 | 1 251 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 561.00 | 3 750.00 | | 1 426 561.00 |
