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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 | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 288 248.00 | | 288 248.00 | 288 248.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 10 708.00 | | 10 708.00 | 10 708.00 |
CO Grand total (0 to V) | 298 956.00 | | 298 956.00 | 298 956.00 |
CU Other investments | 287 501.00 | | 287 501.00 | 287 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 373.00 | | | -28 373.00 |
DL TOTAL (I) | -20 273.00 | | | -20 273.00 |
DU Loans and Debts from Credit Institutions (3) | 110 669.00 | | | 110 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 300.00 | | | 207 300.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 319 229.00 | | | 319 229.00 |
EE Grand total (I to V) | 298 956.00 | | | 298 956.00 |
EG Accrued income and payables due within one year | 224 710.00 | | | 224 710.00 |
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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 | | | 16 304.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
GF Total Operating Expenses (II) | | | 25 028.00 | |
GG - OPERATING RESULT (I - II) | | | -25 028.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 373.00 | | | 28 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 373.00 | | | -28 373.00 |
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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 | | | 288 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 288 248.00 | |
I4 DECREASES Grand Total | | | 288 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 288 248.00 | |
