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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 | 394 791.00 | 164 247.00 | 230 544.00 | 394 791.00 |
BJ TOTAL (I) | 405 631.00 | 168 187.00 | 237 444.00 | 405 631.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 3 331.00 | | 3 331.00 | 3 331.00 |
CO Grand total (0 to V) | 408 962.00 | 168 187.00 | 240 776.00 | 408 962.00 |
CU Other investments | 10 840.00 | 3 940.00 | 6 900.00 | 10 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 168.00 | | | -182 168.00 |
DL TOTAL (I) | -181 168.00 | | | -181 168.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 764.00 | | | 407 764.00 |
DX Trade payables and related accounts | 14 144.00 | | | 14 144.00 |
EC TOTAL (IV) | 421 944.00 | | | 421 944.00 |
EE Grand total (I to V) | 240 776.00 | | | 240 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 13 864.00 | |
GF Total Operating Expenses (II) | | | 13 864.00 | |
GG - OPERATING RESULT (I - II) | | | -13 864.00 | |
GL Other interest and similar income | | | 3 822.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 187.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 172 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 822.00 | | | 3 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -185 990.00 | | | -185 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 168.00 | | | -182 168.00 |
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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 | | | 405 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 405 631.00 | |
I4 DECREASES Grand Total | | | 405 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 405 631.00 | |
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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 | 14 144.00 | 14 144.00 | | 14 144.00 |
UL Receivables related to investments | 394 791.00 | | | 394 791.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 407 764.00 | 3 940.00 | | 407 764.00 |
VN Other taxes, similar payments | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 337.00 | 6 368.00 | 390 969.00 | 397 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 944.00 | 18 120.00 | | 421 944.00 |
