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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) | 1 926 585.00 | | 1 926 585.00 | 1 926 585.00 |
CF Cash and cash equivalents | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 11 955.00 | | 11 955.00 | 11 955.00 |
CO Grand total (0 to V) | 1 938 540.00 | | 1 938 540.00 | 1 938 540.00 |
CU Other investments | 1 926 585.00 | | 1 926 585.00 | 1 926 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -234 919.00 | -199 076.00 | | -234 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 193.00 | -35 844.00 | | -30 193.00 |
DL TOTAL (I) | 534 888.00 | 565 081.00 | | 534 888.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 177.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 656.00 | 1 376 665.00 | | 1 399 656.00 |
DX Trade payables and related accounts | 2 472.00 | 1 880.00 | | 2 472.00 |
DY Tax and social security liabilities | 1 467.00 | 206.00 | | 1 467.00 |
EC TOTAL (IV) | 1 403 652.00 | 1 378 928.00 | | 1 403 652.00 |
EE Grand total (I to V) | 1 938 540.00 | 1 944 008.00 | | 1 938 540.00 |
EI Including equity loans | 1 399 656.00 | | | 1 399 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 750.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 7 011.00 | |
GG - OPERATING RESULT (I - II) | | | -7 011.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 182.00 | |
GU Total financial expenses (VI) | | | 23 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 204.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 193.00 | 45 047.00 | | 30 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 193.00 | -35 844.00 | | -30 193.00 |
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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 | 1 926 585.00 | | | 1 926 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926 585.00 | |
I4 DECREASES Grand Total | | | 1 926 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 585.00 | | | 1 926 585.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 399 656.00 | | 1 399 656.00 | 1 399 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 652.00 | 3 997.00 | 1 399 656.00 | 1 403 652.00 |
