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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 | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 55 661.00 | | 55 661.00 | 55 661.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 2 438.00 | | 2 438.00 | 2 438.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 3 879.00 | | 3 879.00 | 3 879.00 |
CO Grand total (0 to V) | 59 540.00 | | 59 540.00 | 59 540.00 |
CU Other investments | 55 015.00 | | 55 015.00 | 55 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 892.00 | | | -33 892.00 |
DL TOTAL (I) | -30 892.00 | | | -30 892.00 |
DU Loans and Debts from Credit Institutions (3) | 46 578.00 | | | 46 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 455.00 | | | 43 455.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 90 432.00 | | | 90 432.00 |
EE Grand total (I to V) | 59 540.00 | | | 59 540.00 |
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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 | | | 29 309.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 32 246.00 | |
GG - OPERATING RESULT (I - II) | | | -32 246.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 892.00 | | | 33 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 892.00 | | | -33 892.00 |
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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 | | | 55 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 661.00 | |
I4 DECREASES Grand Total | | | 55 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 661.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 646.00 | | | 646.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 46 578.00 | -390.00 | 39 237.00 | 46 578.00 |
VI Group and Associates | 43 455.00 | 43 455.00 | | 43 455.00 |
VK Loans repaid during the year | 7 724.00 | | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087.00 | 1 441.00 | 646.00 | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 432.00 | 43 465.00 | 39 237.00 | 90 432.00 |
