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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) | 34 516.00 | | 34 516.00 | 34 516.00 |
BZ Other receivables | 1 059 252.00 | | 1 059 252.00 | 1 059 252.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 059 300.00 | | 1 059 300.00 | 1 059 300.00 |
CO Grand total (0 to V) | 1 093 816.00 | | 1 093 816.00 | 1 093 816.00 |
CS Evaluated investments - equity method | 34 516.00 | | 34 516.00 | 34 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 052.00 | -3 147.00 | | -4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 920.00 | -904.00 | | -6 920.00 |
DL TOTAL (I) | 9 028.00 | 15 948.00 | | 9 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 140.00 | 547 684.00 | | 1 077 140.00 |
DX Trade payables and related accounts | 5 580.00 | 720.00 | | 5 580.00 |
DY Tax and social security liabilities | 568.00 | 180.00 | | 568.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 084 788.00 | 550 084.00 | | 1 084 788.00 |
EE Grand total (I to V) | 1 093 816.00 | 566 032.00 | | 1 093 816.00 |
EI Including equity loans | 1 077 140.00 | | | 1 077 140.00 |
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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 | | | 5 149.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 305.00 | |
GG - OPERATING RESULT (I - II) | | | -5 305.00 | |
GP Total financial income (V) | | | 19 321.00 | |
GU Total financial expenses (VI) | | | 19 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 568.00 | 180.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 321.00 | 11 964.00 | | 19 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 241.00 | 12 868.00 | | 26 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 920.00 | -904.00 | | -6 920.00 |
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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 | 34 516.00 | | | 34 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 516.00 | |
I4 DECREASES Grand Total | | | 34 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 516.00 | | | 34 516.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 1 057 252.00 | | 1 057 252.00 | 1 057 252.00 |
VI Group and Associates | 1 077 140.00 | | | 1 077 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 252.00 | 2 000.00 | 1 057 252.00 | 1 059 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 788.00 | 7 648.00 | | 1 084 788.00 |
