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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) | 948 999.00 | | 948 999.00 | 948 999.00 |
BZ Other receivables | 61 266.00 | | 61 266.00 | 61 266.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 61 949.00 | | 61 949.00 | 61 949.00 |
CO Grand total (0 to V) | 1 010 948.00 | | 1 010 948.00 | 1 010 948.00 |
CU Other investments | 948 999.00 | | 948 999.00 | 948 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 780.00 | 856 780.00 | | 856 780.00 |
DH Retained earnings | -6 085.00 | -3 068.00 | | -6 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 239.00 | -3 018.00 | | -2 239.00 |
DL TOTAL (I) | 848 455.00 | 850 695.00 | | 848 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 431.00 | 94 821.00 | | 161 431.00 |
DX Trade payables and related accounts | 1 062.00 | 24.00 | | 1 062.00 |
EC TOTAL (IV) | 162 493.00 | 94 907.00 | | 162 493.00 |
EE Grand total (I to V) | 1 010 948.00 | 945 602.00 | | 1 010 948.00 |
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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 | | | 2 083.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239.00 | 3 018.00 | | 2 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 239.00 | -3 018.00 | | -2 239.00 |
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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 | 944 100.00 | | 4 899.00 | 944 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 999.00 | |
I4 DECREASES Grand Total | | | 948 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 100.00 | | 4 899.00 | 944 100.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 655.00 | | | 655.00 |
VC Group and associates | 60 611.00 | | | 60 611.00 |
VI Group and Associates | 161 431.00 | 161 431.00 | | 161 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 266.00 | 61 266.00 | | 61 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 493.00 | 162 493.00 | | 162 493.00 |
