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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) | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 116 528.00 | | 116 528.00 | 116 528.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 116 529.00 | | 116 529.00 | 116 529.00 |
CO Grand total (0 to V) | 123 009.00 | | 123 009.00 | 123 009.00 |
CU Other investments | 6 480.00 | | 6 480.00 | 6 480.00 |
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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 | -10 479.00 | -5 922.00 | | -10 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 738.00 | -4 557.00 | | -18 738.00 |
DL TOTAL (I) | -28 217.00 | -9 479.00 | | -28 217.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 886.00 | 11 644 829.00 | | 148 886.00 |
DX Trade payables and related accounts | 1 992.00 | 2 054.00 | | 1 992.00 |
EC TOTAL (IV) | 151 226.00 | 11 646 883.00 | | 151 226.00 |
EE Grand total (I to V) | 123 009.00 | 11 637 405.00 | | 123 009.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 18 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 510.00 | |
GG - OPERATING RESULT (I - II) | | | -18 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 077.00 | |
GP Total financial income (V) | | | 55 077.00 | |
GR Interest and similar expenses | | | 55 307.00 | |
GU Total financial expenses (VI) | | | 55 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 079.00 | 54 584.00 | | 55 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 817.00 | 59 141.00 | | 73 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 738.00 | -4 557.00 | | -18 738.00 |
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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 | 6 478.00 | | 2.00 | 6 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 6 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 478.00 | | 2.00 | 6 478.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VC Group and associates | 113 134.00 | 113 134.00 | | 113 134.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 148 886.00 | 148 886.00 | | 148 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 529.00 | 116 529.00 | | 116 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 226.00 | 151 226.00 | | 151 226.00 |
