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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 | | | | |
BJ TOTAL (I) | 3 403 261.00 | | 3 403 261.00 | 3 403 261.00 |
BZ Other receivables | 1 445 501.00 | | 1 445 501.00 | 1 445 501.00 |
CF Cash and cash equivalents | 428 518.00 | | 428 518.00 | 428 518.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 874 175.00 | | 1 874 175.00 | 1 874 175.00 |
CO Grand total (0 to V) | 5 277 436.00 | | 5 277 436.00 | 5 277 436.00 |
CU Other investments | 3 403 261.00 | | 3 403 261.00 | 3 403 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -120 906.00 | | | -120 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 534.00 | -120 906.00 | | -133 534.00 |
DL TOTAL (I) | 5 245 559.00 | 5 379 094.00 | | 5 245 559.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 3 173.00 | | 226.00 |
DX Trade payables and related accounts | 31 650.00 | 1 973.00 | | 31 650.00 |
EC TOTAL (IV) | 31 876.00 | 5 145.00 | | 31 876.00 |
EE Grand total (I to V) | 5 277 436.00 | 5 384 239.00 | | 5 277 436.00 |
EG Accrued income and payables due within one year | 31 876.00 | 5 145.00 | | 31 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 3 173.00 | | 226.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 146 616.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 146 616.00 | |
GG - OPERATING RESULT (I - II) | | | -146 615.00 | |
GL Other interest and similar income | | | 16 150.00 | |
GP Total financial income (V) | | | 16 150.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 151.00 | | | 16 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 686.00 | 120 906.00 | | 149 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 534.00 | -120 906.00 | | -133 534.00 |
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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 | 100 000.00 | | 3 403 261.00 | 100 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 403 261.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 403 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 3 403 261.00 | 100 000.00 |
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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 | 31 650.00 | 31 650.00 | | 31 650.00 |
VB VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VC Group and associates | 1 436 150.00 | 1 436 150.00 | | 1 436 150.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 657.00 | 1 445 657.00 | | 1 445 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 876.00 | 31 876.00 | | 31 876.00 |
