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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) | 145 500.00 | 72 750.00 | 72 750.00 | 145 500.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 145 538.00 | 72 750.00 | 72 788.00 | 145 538.00 |
CS Evaluated investments - equity method | 145 500.00 | 145 500.00 | | 145 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 427.00 | -1 278.00 | | -1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 670.00 | -148.00 | | -105 670.00 |
DL TOTAL (I) | -104 097.00 | 1 572.00 | | -104 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 079.00 | | |
DY Tax and social security liabilities | | 5 527.00 | | |
EA Other liabilities | 176 886.00 | 22 439.00 | | 176 886.00 |
EC TOTAL (IV) | 176 886.00 | 178 046.00 | | 176 886.00 |
EE Grand total (I to V) | 72 788.00 | 179 619.00 | | 72 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 248.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 750.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 76 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 400.00 | | | 28 400.00 |
HH Total exceptional expenses (VIII) | 28 400.00 | | | 28 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 670.00 | 5 548.00 | | 105 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 670.00 | -148.00 | | -105 670.00 |
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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 | 145 500.00 | | | 145 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 500.00 | |
I4 DECREASES Grand Total | | | 145 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 500.00 | | | 145 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 176 886.00 | 176 886.00 | | 176 886.00 |
VB VAT | 3.00 | | | 3.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | 10.00 | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 886.00 | 176 886.00 | | 176 886.00 |
