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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 550 789.00 | | 550 789.00 | 550 789.00 |
BZ Other receivables | 14 159.00 | | 14 159.00 | 14 159.00 |
CF Cash and cash equivalents | 14 306.00 | | 14 306.00 | 14 306.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 28 694.00 | | 28 694.00 | 28 694.00 |
CO Grand total (0 to V) | 579 484.00 | | 579 484.00 | 579 484.00 |
CU Other investments | 545 612.00 | | 545 612.00 | 545 612.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 837.00 | | | -14 837.00 |
DL TOTAL (I) | 35 162.00 | | | 35 162.00 |
DU Loans and Debts from Credit Institutions (3) | 488 679.00 | | | 488 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | | | 51 500.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 544 321.00 | | | 544 321.00 |
EE Grand total (I to V) | 579 484.00 | | | 579 484.00 |
EG Accrued income and payables due within one year | 126 083.00 | | | 126 083.00 |
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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 | | | 10 075.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 347.00 | |
GF Total Operating Expenses (II) | | | 13 748.00 | |
GG - OPERATING RESULT (I - II) | | | -13 748.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 837.00 | | | 14 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 837.00 | | | -14 837.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 550 789.00 | |
I4 DECREASES Grand Total | | | 550 789.00 | |
