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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) | | | 2 208 359.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 2 208 359.00 | |
CU Other investments | | | 2 208 359.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -50 333.00 | -34 325.00 | | -50 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 013.00 | -16 009.00 | | -13 013.00 |
DL TOTAL (I) | 752 654.00 | 765 667.00 | | 752 654.00 |
DU Loans and Debts from Credit Institutions (3) | 929 453.00 | 976 080.00 | | 929 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 892.00 | 36 789.00 | | 281 892.00 |
DX Trade payables and related accounts | 2 688.00 | 2 460.00 | | 2 688.00 |
DZ Fixed asset liabilities and related accounts | 241 672.00 | 483 344.00 | | 241 672.00 |
EC TOTAL (IV) | 1 455 705.00 | 1 498 673.00 | | 1 455 705.00 |
EE Grand total (I to V) | 2 208 359.00 | 2 264 340.00 | | 2 208 359.00 |
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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 | | | 3 924.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 9 341.00 | |
GU Total financial expenses (VI) | | | 9 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416.00 | | | 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 429.00 | 16 009.00 | | 13 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 013.00 | -16 009.00 | | -13 013.00 |
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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 | 2 208 359.00 | | | 2 208 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208 359.00 | |
I4 DECREASES Grand Total | | | 2 208 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 359.00 | | | 2 208 359.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 672.00 | 241 672.00 | | 241 672.00 |
VH Loans with a maturity of more than one year at origin | 929 453.00 | 929 453.00 | | 929 453.00 |
VI Group and Associates | 281 892.00 | 281 892.00 | | 281 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 705.00 | 1 455 705.00 | | 1 455 705.00 |
