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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 256.00 | | 13 256.00 | 13 256.00 |
BJ TOTAL (I) | 556 510.00 | | 556 510.00 | 556 510.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 3 677.00 | | 3 677.00 | 3 677.00 |
CO Grand total (0 to V) | 560 188.00 | | 560 188.00 | 560 188.00 |
CU Other investments | 543 254.00 | | 543 254.00 | 543 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -761.00 | | | -761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 517.00 | -761.00 | | -17 517.00 |
DL TOTAL (I) | -13 279.00 | 4 238.00 | | -13 279.00 |
DU Loans and Debts from Credit Institutions (3) | 552 072.00 | | | 552 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 395.00 | 500.00 | | 21 395.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 573 468.00 | 1 000.00 | | 573 468.00 |
EE Grand total (I to V) | 560 188.00 | 5 238.00 | | 560 188.00 |
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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 | | | 2 133.00 | |
FX Taxes, duties, and similar payments | | | 18 807.00 | |
GF Total Operating Expenses (II) | | | 20 940.00 | |
GG - OPERATING RESULT (I - II) | | | -20 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 049.00 | |
GP Total financial income (V) | | | 6 049.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 049.00 | | | 6 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 567.00 | 761.00 | | 23 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 517.00 | -761.00 | | -17 517.00 |
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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 | 500.00 | | 556 011.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 511.00 | |
I4 DECREASES Grand Total | | | 556 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 556 011.00 | 500.00 |
