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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 433 267.00 | | 433 267.00 | 433 267.00 |
BZ Other receivables | 13 734.00 | | 13 734.00 | 13 734.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 21 644.00 | | 21 644.00 | 21 644.00 |
CO Grand total (0 to V) | 454 911.00 | | 454 911.00 | 454 911.00 |
CU Other investments | 433 267.00 | | 433 267.00 | 433 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 533.00 | | | -1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 347.00 | -1 533.00 | | -7 347.00 |
DK Regulated provisions | 6 653.00 | | | 6 653.00 |
DL TOTAL (I) | 7 773.00 | 8 467.00 | | 7 773.00 |
DU Loans and Debts from Credit Institutions (3) | 252 665.00 | 250 026.00 | | 252 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 704.00 | 170 000.00 | | 192 704.00 |
DX Trade payables and related accounts | 1 769.00 | 32 144.00 | | 1 769.00 |
EC TOTAL (IV) | 447 138.00 | 452 170.00 | | 447 138.00 |
EE Grand total (I to V) | 454 911.00 | 460 637.00 | | 454 911.00 |
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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 | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 3 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 653.00 | | | 6 653.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | | | -6 653.00 |
HK Income tax | -6 278.00 | | | -6 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347.00 | 1 533.00 | | 7 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 347.00 | -1 533.00 | | -7 347.00 |
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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 | 433 267.00 | | | 433 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 267.00 | |
I4 DECREASES Grand Total | | | 433 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 267.00 | | | 433 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 13 734.00 | 13 734.00 | | 13 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 734.00 | 13 734.00 | | 13 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 138.00 | 232 450.00 | 176 184.00 | 447 138.00 |
