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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 7 738.00 | | 7 738.00 | 7 738.00 |
CO Grand total (0 to V) | 1 007 738.00 | | 1 007 738.00 | 1 007 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 35 577.00 | | | 35 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 109.00 | 35 777.00 | | -13 109.00 |
DL TOTAL (I) | 24 669.00 | 37 777.00 | | 24 669.00 |
DU Loans and Debts from Credit Institutions (3) | 597 665.00 | 700 262.00 | | 597 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 860.00 | 235 160.00 | | 323 860.00 |
DX Trade payables and related accounts | 3 355.00 | 2 154.00 | | 3 355.00 |
DY Tax and social security liabilities | 5 783.00 | 11 358.00 | | 5 783.00 |
EA Other liabilities | 52 407.00 | 22 165.00 | | 52 407.00 |
EC TOTAL (IV) | 983 070.00 | 971 099.00 | | 983 070.00 |
EE Grand total (I to V) | 1 007 738.00 | 1 008 876.00 | | 1 007 738.00 |
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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 | | | 77 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FW Other purchases and external expenses | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 109.00 | 35 777.00 | | -13 109.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 267.00 | 376 267.00 | | 376 267.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 597 665.00 | 105 047.00 | 435 949.00 | 597 665.00 |
VK Loans repaid during the year | 102 497.00 | | | 102 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 377.00 | 7 377.00 | 50 000.00 | 57 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 070.00 | 490 452.00 | 435 949.00 | 983 070.00 |
