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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) | 574 268.00 | | 574 268.00 | 574 268.00 |
BZ Other receivables | 38 835.00 | | 38 835.00 | 38 835.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 41 078.00 | | 41 078.00 | 41 078.00 |
CO Grand total (0 to V) | 615 346.00 | | 615 346.00 | 615 346.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
CU Other investments | 572 768.00 | | 572 768.00 | 572 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -16 670.00 | | | -16 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 396.00 | | | -25 396.00 |
DL TOTAL (I) | 7 933.00 | | | 7 933.00 |
DU Loans and Debts from Credit Institutions (3) | 404 482.00 | | | 404 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 393.00 | | | 168 393.00 |
DX Trade payables and related accounts | 1 803.00 | | | 1 803.00 |
DY Tax and social security liabilities | 32 734.00 | | | 32 734.00 |
EC TOTAL (IV) | 607 412.00 | | | 607 412.00 |
EE Grand total (I to V) | 615 346.00 | | | 615 346.00 |
EG Accrued income and payables due within one year | 259 435.00 | | | 259 435.00 |
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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 | | | 3 613.00 | |
FX Taxes, duties, and similar payments | | | 16 626.00 | |
GF Total Operating Expenses (II) | | | 20 239.00 | |
GG - OPERATING RESULT (I - II) | | | -20 239.00 | |
GR Interest and similar expenses | | | 11 257.00 | |
GU Total financial expenses (VI) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 101.00 | | | -6 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 396.00 | | | 25 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 396.00 | | | -25 396.00 |
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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 | 494 460.00 | | | 494 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 268.00 | |
I4 DECREASES Grand Total | | | 574 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 454.00 | | | 493 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 981.00 | 167 981.00 | | 167 981.00 |
VH Loans with a maturity of more than one year at origin | 404 483.00 | 56 505.00 | 273 012.00 | 404 483.00 |
VK Loans repaid during the year | 55 517.00 | | | 55 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 835.00 | 38 835.00 | | 38 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 413.00 | 259 436.00 | 273 012.00 | 607 413.00 |
