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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) | 3 200 480.00 | | 3 200 480.00 | 3 200 480.00 |
CF Cash and cash equivalents | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 9 434.00 | | 9 434.00 | 9 434.00 |
CO Grand total (0 to V) | 3 209 914.00 | | 3 209 914.00 | 3 209 914.00 |
CU Other investments | 3 200 480.00 | | 3 200 480.00 | 3 200 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 920.00 | 1 000.00 | | 1 746 920.00 |
DH Retained earnings | -157.00 | | | -157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 039.00 | -157.00 | | -26 039.00 |
DL TOTAL (I) | 1 720 724.00 | 843.00 | | 1 720 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 570.00 | | | 1 105 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 667.00 | 20 000.00 | | 381 667.00 |
DX Trade payables and related accounts | 1 803.00 | 1 203.00 | | 1 803.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 489 190.00 | 21 203.00 | | 1 489 190.00 |
EE Grand total (I to V) | 3 209 914.00 | 22 046.00 | | 3 209 914.00 |
EG Accrued income and payables due within one year | 541 040.00 | 21 203.00 | | 541 040.00 |
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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 | | | 6 418.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 8 657.00 | |
GG - OPERATING RESULT (I - II) | | | -8 657.00 | |
GR Interest and similar expenses | | | 17 382.00 | |
GU Total financial expenses (VI) | | | 17 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 039.00 | 3 157.00 | | 26 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 039.00 | -157.00 | | -26 039.00 |
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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 | 2 400.00 | | 3 198 080.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200 480.00 | |
I4 DECREASES Grand Total | | | 3 200 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 3 198 080.00 | 2 400.00 |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 5 570.00 | 5 570.00 | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 151 850.00 | 624 908.00 | 1 100 000.00 |
VI Group and Associates | 381 667.00 | 381 667.00 | | 381 667.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 190.00 | 541 040.00 | 624 908.00 | 1 489 190.00 |
