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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) | 726 922.00 | | 726 922.00 | 726 922.00 |
BZ Other receivables | 35 080.00 | | 35 080.00 | 35 080.00 |
CF Cash and cash equivalents | 4 712.00 | | 4 712.00 | 4 712.00 |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 51 831.00 | | 51 831.00 | 51 831.00 |
CO Grand total (0 to V) | 778 753.00 | | 778 753.00 | 778 753.00 |
CU Other investments | 726 922.00 | | 726 922.00 | 726 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -645.00 | | | -645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 330.00 | | | -15 330.00 |
DK Regulated provisions | 6 835.00 | | | 6 835.00 |
DL TOTAL (I) | 10 860.00 | | | 10 860.00 |
DU Loans and Debts from Credit Institutions (3) | 538 451.00 | | | 538 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 232.00 | | | 206 232.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
DY Tax and social security liabilities | 22 100.00 | | | 22 100.00 |
EC TOTAL (IV) | 767 893.00 | | | 767 893.00 |
EE Grand total (I to V) | 778 753.00 | | | 778 753.00 |
EG Accrued income and payables due within one year | 321 701.00 | | | 321 701.00 |
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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 | | | 10 837.00 | |
GF Total Operating Expenses (II) | | | 10 837.00 | |
GG - OPERATING RESULT (I - II) | | | -10 837.00 | |
GR Interest and similar expenses | | | 14 683.00 | |
GU Total financial expenses (VI) | | | 14 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 789.00 | | | 6 789.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 789.00 | | | -6 789.00 |
HK Income tax | -16 980.00 | | | -16 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 330.00 | | | 15 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 330.00 | | | -15 330.00 |
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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 | 727 510.00 | | -588.00 | 727 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 922.00 | |
I4 DECREASES Grand Total | | | 726 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 510.00 | | -588.00 | 727 510.00 |
