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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 898 475.00 | 150 000.00 | 748 475.00 | 898 475.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 898 475.00 | 150 000.00 | 748 475.00 | 898 475.00 |
CU Other investments | 897 715.00 | 150 000.00 | 747 715.00 | 897 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 176 783.00 | | | 176 783.00 |
DH Retained earnings | -227 644.00 | | | -227 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 840.00 | | | -6 840.00 |
DL TOTAL (I) | -13 702.00 | | | -13 702.00 |
DU Loans and Debts from Credit Institutions (3) | 104 382.00 | | | 104 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 410.00 | | | 650 410.00 |
DX Trade payables and related accounts | 7 354.00 | | | 7 354.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 762 177.00 | | | 762 177.00 |
EE Grand total (I to V) | 748 475.00 | | | 748 475.00 |
EG Accrued income and payables due within one year | 686 231.00 | | | 686 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 1 981.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840.00 | | | 6 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 840.00 | | | -6 840.00 |
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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 | 898 475.00 | | | 898 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 475.00 | |
I4 DECREASES Grand Total | | | 898 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 475.00 | | | 898 475.00 |
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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 411.00 | 650 411.00 | | 650 411.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 104 328.00 | 28 381.00 | 75 946.00 | 104 328.00 |
VK Loans repaid during the year | 22 921.00 | | | 22 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | | 760.00 | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 177.00 | 686 231.00 | 75 946.00 | 762 177.00 |
