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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 31 230.00 | | 31 230.00 | 31 230.00 |
CO Grand total (0 to V) | 31 230.00 | | 31 230.00 | 31 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 40 252.00 | -2 034 360.00 | | 40 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 462.00 | 3 074 612.00 | | -16 462.00 |
DL TOTAL (I) | 24 990.00 | 1 041 452.00 | | 24 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 144.00 | | |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | | 914 981.00 | | |
EC TOTAL (IV) | 6 240.00 | 922 125.00 | | 6 240.00 |
EE Grand total (I to V) | 31 230.00 | 1 963 578.00 | | 31 230.00 |
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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 | | | 11 488.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 11 617.00 | |
GG - OPERATING RESULT (I - II) | | | -11 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 237 635.00 | | |
HD Total exceptional income (VII) | | 16 237 635.00 | | |
HF Exceptional expenses on capital transactions | | 12 195 921.00 | | |
HH Total exceptional expenses (VIII) | | 12 195 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 041 714.00 | | |
HK Income tax | 5 266.00 | 914 981.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421.00 | 16 243 428.00 | | 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 883.00 | 13 168 816.00 | | 16 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 462.00 | 3 074 612.00 | | -16 462.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 25 956.00 | 25 956.00 | | 25 956.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 996.00 | 26 996.00 | | 26 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240.00 | 6 240.00 | | 6 240.00 |
