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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 15 793.00 | | 15 793.00 | 15 793.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 16 507.00 | | 16 507.00 | 16 507.00 |
CO Grand total (0 to V) | 66 507.00 | | 66 507.00 | 66 507.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -106 173.00 | -6 857.00 | | -106 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 956.00 | -99 316.00 | | -552 956.00 |
DL TOTAL (I) | -658 129.00 | -105 173.00 | | -658 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 803.00 | 4 202 657.00 | | 718 803.00 |
DX Trade payables and related accounts | 5 832.00 | | | 5 832.00 |
EC TOTAL (IV) | 724 636.00 | 4 202 657.00 | | 724 636.00 |
EE Grand total (I to V) | 66 507.00 | 4 097 484.00 | | 66 507.00 |
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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 | | | 5 110.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 110.00 | |
GG - OPERATING RESULT (I - II) | | | -5 110.00 | |
GI Supported loss or transferred profit (IV) | | | 536 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 682.00 | |
GP Total financial income (V) | | | 4 682.00 | |
GR Interest and similar expenses | | | 16 146.00 | |
GU Total financial expenses (VI) | | | 16 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 682.00 | 9 026.00 | | 4 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 638.00 | 108 342.00 | | 557 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 956.00 | -99 316.00 | | -552 956.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 14 552.00 | 14 552.00 | | 14 552.00 |
VI Group and Associates | 718 803.00 | 718 803.00 | | 718 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 793.00 | 15 793.00 | | 15 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 636.00 | 724 636.00 | | 724 636.00 |
