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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 | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 1 262 750.00 | | 1 262 750.00 | 1 262 750.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 37 748.00 | | 37 748.00 | 37 748.00 |
CJ TOTAL (II) | 38 150.00 | | 38 150.00 | 38 150.00 |
CO Grand total (0 to V) | 1 319 984.00 | | 1 319 984.00 | 1 319 984.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
CU Other investments | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
CW Deferred expenses or loan issuance costs | 19 083.00 | | 19 083.00 | 19 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 028.00 | | | -2 028.00 |
DL TOTAL (I) | 201 971.00 | | | 201 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 600.00 | | | 1 065 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 1 118 012.00 | | | 1 118 012.00 |
EE Grand total (I to V) | 1 319 984.00 | | | 1 319 984.00 |
EG Accrued income and payables due within one year | 150 334.00 | | | 150 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 083.00 | |
FR Total operating income (I) | | | 19 083.00 | |
FW Other purchases and external expenses | | | 21 111.00 | |
GF Total Operating Expenses (II) | | | 21 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 083.00 | | | 19 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 111.00 | | | 21 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 028.00 | | | -2 028.00 |
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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 | | | 1 262 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 750.00 | |
I4 DECREASES Grand Total | | | 1 262 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 262 750.00 | |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
VB VAT | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 065 000.00 | 97 321.00 | 544 849.00 | 1 065 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 1 065 000.00 | | | 1 065 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 152.00 | 18 152.00 | | 18 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 012.00 | 150 334.00 | 544 849.00 | 1 118 012.00 |
