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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 509 958.00 | | 509 958.00 | 509 958.00 |
BZ Other receivables | 11 378.00 | | 11 378.00 | 11 378.00 |
CF Cash and cash equivalents | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 23 172.00 | | 23 172.00 | 23 172.00 |
CO Grand total (0 to V) | 533 130.00 | | 533 130.00 | 533 130.00 |
CU Other investments | 504 958.00 | | 504 958.00 | 504 958.00 |
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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 |
DH Retained earnings | -18 492.00 | | | -18 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 079.00 | | | -15 079.00 |
DL TOTAL (I) | -23 570.00 | | | -23 570.00 |
DU Loans and Debts from Credit Institutions (3) | 448 134.00 | | | 448 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 424.00 | | | 108 424.00 |
DX Trade payables and related accounts | 143.00 | | | 143.00 |
EC TOTAL (IV) | 556 700.00 | | | 556 700.00 |
EE Grand total (I to V) | 533 130.00 | | | 533 130.00 |
EG Accrued income and payables due within one year | 173 417.00 | | | 173 417.00 |
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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 | | | 9 994.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GF Total Operating Expenses (II) | | | 10 101.00 | |
GG - OPERATING RESULT (I - II) | | | -10 101.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | 30 042.00 | | | 30 042.00 |
HD Total exceptional income (VII) | 30 943.00 | | | 30 943.00 |
HF Exceptional expenses on capital transactions | 30 042.00 | | | 30 042.00 |
HH Total exceptional expenses (VIII) | 30 042.00 | | | 30 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | | | 901.00 |
HK Income tax | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 332.00 | | | 31 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 410.00 | | | 46 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 079.00 | | | -15 079.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 042.00 | 509 958.00 | |
I4 DECREASES Grand Total | | 30 042.00 | 509 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 448 134.00 | 64 851.00 | 282 574.00 | 448 134.00 |
VI Group and Associates | 108 424.00 | 108 424.00 | | 108 424.00 |
VM Income taxes | 88.00 | | | 88.00 |
VN Other taxes, similar payments | 901.00 | | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 378.00 | 11 378.00 | 5 000.00 | 16 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 700.00 | 173 417.00 | 282 574.00 | 556 700.00 |
