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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 792 949.00 | | 792 949.00 | 792 949.00 |
BZ Other receivables | 54 534.00 | | 54 534.00 | 54 534.00 |
CF Cash and cash equivalents | 60 056.00 | | 60 056.00 | 60 056.00 |
CJ TOTAL (II) | 114 590.00 | | 114 590.00 | 114 590.00 |
CO Grand total (0 to V) | 907 540.00 | | 907 540.00 | 907 540.00 |
CU Other investments | 788 530.00 | | 788 530.00 | 788 530.00 |
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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 | -17.00 | | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 782.00 | | | -7 782.00 |
DK Regulated provisions | 3 716.00 | | | 3 716.00 |
DL TOTAL (I) | 5 915.00 | | | 5 915.00 |
DU Loans and Debts from Credit Institutions (3) | 640 000.00 | | | 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 000.00 | | | 217 000.00 |
DY Tax and social security liabilities | 44 624.00 | | | 44 624.00 |
EC TOTAL (IV) | 901 624.00 | | | 901 624.00 |
EE Grand total (I to V) | 907 540.00 | | | 907 540.00 |
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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 | | | 6 694.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 819.00 | |
GG - OPERATING RESULT (I - II) | | | -6 819.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 706.00 | | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | | | -3 706.00 |
HK Income tax | -9 910.00 | | | -9 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782.00 | | | 7 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 782.00 | | | -7 782.00 |
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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 | 788 682.00 | | 4 266.00 | 788 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 949.00 | |
I4 DECREASES Grand Total | | | 792 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 682.00 | | 4 266.00 | 788 682.00 |
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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 | 130 000.00 | | 65 000.00 | 130 000.00 |
8E Income Taxes | 44 624.00 | 44 624.00 | | 44 624.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
VC Group and associates | 54 534.00 | 54 534.00 | | 54 534.00 |
VH Loans with a maturity of more than one year at origin | 640 000.00 | 91 985.00 | 378 124.00 | 640 000.00 |
VI Group and Associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 598.00 | 54 534.00 | 1 064.00 | 55 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 624.00 | 223 609.00 | 443 124.00 | 901 624.00 |
