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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) | 318 157.00 | | 318 157.00 | 318 157.00 |
BZ Other receivables | 344 712.00 | | 344 712.00 | 344 712.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 344 946.00 | | 344 946.00 | 344 946.00 |
CO Grand total (0 to V) | 663 103.00 | | 663 103.00 | 663 103.00 |
CU Other investments | 318 157.00 | | 318 157.00 | 318 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 341.00 | 3 000.00 | | 589 341.00 |
DH Retained earnings | -41 766.00 | | | -41 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 188.00 | -41 766.00 | | -137 188.00 |
DL TOTAL (I) | 410 387.00 | -38 766.00 | | 410 387.00 |
DU Loans and Debts from Credit Institutions (3) | 128 527.00 | 650 935.00 | | 128 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 664 748.00 | | 1.00 |
DX Trade payables and related accounts | 124 188.00 | 1 548.00 | | 124 188.00 |
DY Tax and social security liabilities | | 8 932.00 | | |
EC TOTAL (IV) | 252 716.00 | 1 326 163.00 | | 252 716.00 |
EE Grand total (I to V) | 663 103.00 | 1 287 397.00 | | 663 103.00 |
EG Accrued income and payables due within one year | 171 168.00 | 715 154.00 | | 171 168.00 |
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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 | | | 125 390.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 125 646.00 | |
GG - OPERATING RESULT (I - II) | | | -125 646.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 287.00 | 8 932.00 | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 189.00 | 41 766.00 | | 137 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 188.00 | -41 766.00 | | -137 188.00 |
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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 | 318 157.00 | | | 318 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 157.00 | |
I4 DECREASES Grand Total | | | 318 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 157.00 | | | 318 157.00 |
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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 | 124 188.00 | 124 188.00 | | 124 188.00 |
VC Group and associates | 342 003.00 | 342 003.00 | | 342 003.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 128 313.00 | 46 765.00 | 81 548.00 | 128 313.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 521 687.00 | | | 521 687.00 |
VM Income taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 712.00 | 344 712.00 | | 344 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 716.00 | 171 168.00 | 81 548.00 | 252 716.00 |
