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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 277 208.00 | | 277 208.00 | 277 208.00 |
CF Cash and cash equivalents | 17 388.00 | | 17 388.00 | 17 388.00 |
CJ TOTAL (II) | 294 597.00 | | 294 597.00 | 294 597.00 |
CO Grand total (0 to V) | 295 597.00 | | 295 597.00 | 295 597.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DH Retained earnings | -11 990 004.00 | -6 272 596.00 | | -11 990 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 613.00 | -5 717 408.00 | | -6 613.00 |
DL TOTAL (I) | -5 146 617.00 | -5 140 004.00 | | -5 146 617.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 471.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 577.00 | 35 340.00 | | 3 577.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 5 438 186.00 | 5 526 186.00 | | 5 438 186.00 |
EC TOTAL (IV) | 5 442 214.00 | 5 561 998.00 | | 5 442 214.00 |
EE Grand total (I to V) | 295 597.00 | 421 993.00 | | 295 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 653.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 237 517.00 | | |
HH Total exceptional expenses (VIII) | | 11 887 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 649 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 246 458.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613.00 | 11 963 867.00 | | 6 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 613.00 | -5 717 408.00 | | -6 613.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 5 315 187.00 | 5 315 187.00 | | 5 315 187.00 |
VM Income taxes | 148 096.00 | 148 096.00 | | 148 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 208.00 | 277 208.00 | | 277 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320 842.00 | 5 320 842.00 | | 5 320 842.00 |
