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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 | 365 335.00 | | 365 335.00 | 365 335.00 |
BJ TOTAL (I) | 867 335.00 | | 867 335.00 | 867 335.00 |
CF Cash and cash equivalents | 124 202.00 | | 124 202.00 | 124 202.00 |
CJ TOTAL (II) | 124 202.00 | | 124 202.00 | 124 202.00 |
CO Grand total (0 to V) | 991 537.00 | | 991 537.00 | 991 537.00 |
CU Other investments | 502 000.00 | | 502 000.00 | 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -11 802.00 | -3 534.00 | | -11 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629.00 | -8 268.00 | | -1 629.00 |
DL TOTAL (I) | 486 569.00 | 488 198.00 | | 486 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 308.00 | 250 598.00 | | 504 308.00 |
DX Trade payables and related accounts | 660.00 | 1 020.00 | | 660.00 |
EC TOTAL (IV) | 504 968.00 | 251 618.00 | | 504 968.00 |
EE Grand total (I to V) | 991 537.00 | 739 816.00 | | 991 537.00 |
EG Accrued income and payables due within one year | 504 968.00 | 251 618.00 | | 504 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 176.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 176.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GP Total financial income (V) | | | 4 257.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 257.00 | 30.00 | | 4 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886.00 | 8 298.00 | | 5 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629.00 | -8 268.00 | | -1 629.00 |
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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 | 723 077.00 | | 144 257.00 | 723 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 335.00 | |
I4 DECREASES Grand Total | | | 867 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 077.00 | | 144 257.00 | 723 077.00 |
