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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 705 041.00 | | 2 705 041.00 | 2 705 041.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 990.00 | | 990.00 | 990.00 |
CO Grand total (0 to V) | 2 706 031.00 | | 2 706 031.00 | 2 706 031.00 |
CU Other investments | 2 704 801.00 | | 2 704 801.00 | 2 704 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 001.00 | 1 075 001.00 | | 1 075 001.00 |
DH Retained earnings | -172 502.00 | -35 825.00 | | -172 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 210.00 | -136 677.00 | | -145 210.00 |
DL TOTAL (I) | 757 289.00 | 902 499.00 | | 757 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 149.00 | 1 781 536.00 | | 1 920 149.00 |
DX Trade payables and related accounts | 28 593.00 | 21 600.00 | | 28 593.00 |
EC TOTAL (IV) | 1 948 742.00 | 1 803 136.00 | | 1 948 742.00 |
EE Grand total (I to V) | 2 706 031.00 | 2 705 635.00 | | 2 706 031.00 |
EG Accrued income and payables due within one year | 318 942.00 | 173 336.00 | | 318 942.00 |
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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 | | | 38 121.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 38 197.00 | |
GG - OPERATING RESULT (I - II) | | | -38 197.00 | |
GR Interest and similar expenses | | | 107 013.00 | |
GU Total financial expenses (VI) | | | 107 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 210.00 | 136 677.00 | | 145 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 210.00 | -136 677.00 | | -145 210.00 |
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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 | 2 705 041.00 | | | 2 705 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705 041.00 | |
I4 DECREASES Grand Total | | | 2 705 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 041.00 | | | 2 705 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 857 248.00 | 227 448.00 | 1 629 800.00 | 1 857 248.00 |
8B Suppliers and Related Accounts | 28 593.00 | 28 593.00 | | 28 593.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VI Group and Associates | 62 901.00 | 62 901.00 | | 62 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | | 240.00 | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 742.00 | 318 942.00 | 1 629 800.00 | 1 948 742.00 |
