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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 | | | | |
BJ TOTAL (I) | 2 114 561.00 | | 2 114 561.00 | 2 114 561.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 375.00 | | 375.00 | 375.00 |
CO Grand total (0 to V) | 2 114 936.00 | | 2 114 936.00 | 2 114 936.00 |
CU Other investments | 2 114 561.00 | | 2 114 561.00 | 2 114 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -146 500.00 | -139 582.00 | | -146 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 967.00 | -6 918.00 | | -13 967.00 |
DL TOTAL (I) | 840 533.00 | 854 500.00 | | 840 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 636.00 | 1 415 118.00 | | 1 269 636.00 |
DX Trade payables and related accounts | 4 766.00 | 3 449.00 | | 4 766.00 |
EC TOTAL (IV) | 1 274 402.00 | 1 418 567.00 | | 1 274 402.00 |
EE Grand total (I to V) | 2 114 936.00 | 2 273 067.00 | | 2 114 936.00 |
EG Accrued income and payables due within one year | 1 274 402.00 | 1 418 567.00 | | 1 274 402.00 |
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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 | | | 7 838.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 838.00 | |
GG - OPERATING RESULT (I - II) | | | -7 838.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 690.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 967.00 | 6 918.00 | | 13 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 967.00 | -6 918.00 | | -13 967.00 |
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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 | 2 267 010.00 | | | 2 267 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 449.00 | 2 114 561.00 | |
I4 DECREASES Grand Total | | 152 449.00 | 2 114 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 010.00 | | | 2 267 010.00 |
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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
VI Group and Associates | 1 269 636.00 | 1 269 636.00 | | 1 269 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 402.00 | 1 274 402.00 | | 1 274 402.00 |
