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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) | 743 673.00 | | 743 673.00 | 743 673.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 471.00 | | 471.00 | 471.00 |
CO Grand total (0 to V) | 744 144.00 | | 744 144.00 | 744 144.00 |
CU Other investments | 743 673.00 | | 743 673.00 | 743 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 600.00 | | | -34 600.00 |
DK Regulated provisions | 3 969.00 | | | 3 969.00 |
DL TOTAL (I) | -631.00 | | | -631.00 |
DU Loans and Debts from Credit Institutions (3) | 717 295.00 | | | 717 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 2 440.00 | | | 2 440.00 |
DY Tax and social security liabilities | 7 040.00 | | | 7 040.00 |
EC TOTAL (IV) | 744 775.00 | | | 744 775.00 |
EE Grand total (I to V) | 744 144.00 | | | 744 144.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 19 264.00 | |
FZ Social Security Contributions | | | -15 404.00 | |
GF Total Operating Expenses (II) | | | 3 860.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 969.00 | | | -3 969.00 |
HK Income tax | 22 444.00 | | | 22 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 600.00 | | | 34 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 600.00 | | | -34 600.00 |
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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 | | | 743 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 743 673.00 | |
I4 DECREASES Grand Total | | | 743 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 743 673.00 | |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8E Income Taxes | 7 040.00 | 7 040.00 | | 7 040.00 |
VG Loans with a maturity of up to one year at origin | 717 295.00 | 103 107.00 | 405 331.00 | 717 295.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 713 000.00 | | | 713 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 775.00 | 130 587.00 | 405 331.00 | 744 775.00 |
