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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 | 750 271.00 | | 750 271.00 | 750 271.00 |
BJ TOTAL (I) | 750 271.00 | | 750 271.00 | 750 271.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 3 846.00 | | 3 846.00 | 3 846.00 |
CO Grand total (0 to V) | 754 117.00 | | 754 117.00 | 754 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -81 556.00 | -53 810.00 | | -81 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 682.00 | -27 747.00 | | -32 682.00 |
DL TOTAL (I) | -64 238.00 | -31 556.00 | | -64 238.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 78.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 558.00 | 203 281.00 | | 762 558.00 |
DX Trade payables and related accounts | 55 320.00 | 25 500.00 | | 55 320.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 818 355.00 | 229 010.00 | | 818 355.00 |
EE Grand total (I to V) | 754 117.00 | 197 454.00 | | 754 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 393.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 32 547.00 | |
GG - OPERATING RESULT (I - II) | | | -32 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 096.00 | |
GP Total financial income (V) | | | 6 096.00 | |
GR Interest and similar expenses | | | 6 278.00 | |
GU Total financial expenses (VI) | | | 6 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 143.00 | 8 125.00 | | 6 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 825.00 | 35 872.00 | | 38 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 682.00 | -27 747.00 | | -32 682.00 |
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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 | 196 175.00 | | 554 096.00 | 196 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 271.00 | |
I4 DECREASES Grand Total | | | 750 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 175.00 | | 554 096.00 | 196 175.00 |
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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 | 55 320.00 | 55 320.00 | | 55 320.00 |
UL Receivables related to investments | 750 271.00 | 750 271.00 | | 750 271.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 762 558.00 | 762 558.00 | | 762 558.00 |
VJ Loans taken out during the year | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 271.00 | 750 271.00 | | 750 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 355.00 | 818 355.00 | | 818 355.00 |
