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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 311 036.00 | | 311 036.00 | 311 036.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 399.00 | | 399.00 | 399.00 |
CO Grand total (0 to V) | 311 435.00 | | 311 435.00 | 311 435.00 |
CU Other investments | 281 536.00 | | 281 536.00 | 281 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DH Retained earnings | -113 574.00 | -97 926.00 | | -113 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 458.00 | -15 648.00 | | -13 458.00 |
DL TOTAL (I) | -93 282.00 | -79 824.00 | | -93 282.00 |
DU Loans and Debts from Credit Institutions (3) | 313 822.00 | 303 760.00 | | 313 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 308.00 | 86 108.00 | | 87 308.00 |
DX Trade payables and related accounts | 3 512.00 | 2 090.00 | | 3 512.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 404 717.00 | 391 959.00 | | 404 717.00 |
EE Grand total (I to V) | 311 435.00 | 312 135.00 | | 311 435.00 |
EG Accrued income and payables due within one year | 404 717.00 | 391 959.00 | | 404 717.00 |
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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 | | | 4 140.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 215.00 | |
GG - OPERATING RESULT (I - II) | | | -4 215.00 | |
GR Interest and similar expenses | | | 9 244.00 | |
GU Total financial expenses (VI) | | | 9 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 458.00 | 15 648.00 | | 13 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 458.00 | -15 648.00 | | -13 458.00 |
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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 | 311 036.00 | | | 311 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 036.00 | |
I4 DECREASES Grand Total | | | 311 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 036.00 | | | 311 036.00 |
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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
UL Receivables related to investments | 29 500.00 | | | 29 500.00 |
VH Loans with a maturity of more than one year at origin | 313 822.00 | 313 822.00 | | 313 822.00 |
VI Group and Associates | 87 308.00 | 87 308.00 | | 87 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 500.00 | | 29 500.00 | 29 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 717.00 | 404 717.00 | | 404 717.00 |
