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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 800 022.00 | | 3 800 022.00 | 3 800 022.00 |
CJ TOTAL (II) | 3 800 022.00 | | 3 800 022.00 | 3 800 022.00 |
CO Grand total (0 to V) | 3 800 172.00 | | 3 800 172.00 | 3 800 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DG Other reserves | 18 365.00 | 2 526.00 | | 18 365.00 |
DH Retained earnings | 29 327.00 | 3 661 847.00 | | 29 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 388.00 | -132 520.00 | | -52 388.00 |
DL TOTAL (I) | 295 404.00 | 3 831 953.00 | | 295 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 484 161.00 | | | 3 484 161.00 |
DX Trade payables and related accounts | 20 607.00 | 16 490.00 | | 20 607.00 |
EC TOTAL (IV) | 3 504 768.00 | 16 659.00 | | 3 504 768.00 |
EE Grand total (I to V) | 3 800 172.00 | 3 848 612.00 | | 3 800 172.00 |
EG Accrued income and payables due within one year | 3 504 768.00 | 16 659.00 | | 3 504 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 52 311.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 52 388.00 | |
GG - OPERATING RESULT (I - II) | | | -52 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 388.00 | 132 522.00 | | 52 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 388.00 | -132 520.00 | | -52 388.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 20 607.00 | 20 607.00 | | 20 607.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VI Group and Associates | 3 484 161.00 | 3 484 161.00 | | 3 484 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | | 150.00 | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 768.00 | 3 504 768.00 | | 3 504 768.00 |
