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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 | 649 922.00 | | 649 922.00 | 649 922.00 |
BJ TOTAL (I) | 650 497.00 | | 650 497.00 | 650 497.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 6 237.00 | | 6 237.00 | 6 237.00 |
CO Grand total (0 to V) | 656 734.00 | | 656 734.00 | 656 734.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -37 431.00 | -25 476.00 | | -37 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 465.00 | -11 956.00 | | -11 465.00 |
DL TOTAL (I) | -18 896.00 | -7 431.00 | | -18 896.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 78.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 998.00 | 162 574.00 | | 608 998.00 |
DX Trade payables and related accounts | 66 566.00 | 57 206.00 | | 66 566.00 |
EC TOTAL (IV) | 675 630.00 | 219 858.00 | | 675 630.00 |
EE Grand total (I to V) | 656 734.00 | 212 426.00 | | 656 734.00 |
EG Accrued income and payables due within one year | 675 630.00 | 219 858.00 | | 675 630.00 |
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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 | | | 12 146.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 12 300.00 | |
GG - OPERATING RESULT (I - II) | | | -12 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 684.00 | |
GP Total financial income (V) | | | 8 684.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 684.00 | 3 886.00 | | 8 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 149.00 | 15 841.00 | | 20 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 465.00 | -11 956.00 | | -11 465.00 |
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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 | 211 733.00 | | 438 929.00 | 211 733.00 |
I3 DECREASES Total Financial Fixed Assets | 165.00 | | 650 497.00 | 165.00 |
I4 DECREASES Grand Total | 165.00 | | 650 497.00 | 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 733.00 | | 438 929.00 | 211 733.00 |
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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 | 66 566.00 | 66 566.00 | | 66 566.00 |
UL Receivables related to investments | 649 922.00 | 649 922.00 | | 649 922.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 608 998.00 | 608 998.00 | | 608 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 922.00 | 649 922.00 | | 649 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 630.00 | 675 630.00 | | 675 630.00 |
