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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) | 1 747 500.00 | | 1 747 500.00 | 1 747 500.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 8 667.00 | | 8 667.00 | 8 667.00 |
CO Grand total (0 to V) | 1 756 167.00 | | 1 756 167.00 | 1 756 167.00 |
CU Other investments | 1 747 500.00 | | 1 747 500.00 | 1 747 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 149 263.00 | 38 570.00 | | 149 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 189.00 | 110 693.00 | | -72 189.00 |
DL TOTAL (I) | 85 435.00 | 157 623.00 | | 85 435.00 |
DU Loans and Debts from Credit Institutions (3) | 708 332.00 | 799 550.00 | | 708 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 867.00 | 789 794.00 | | 960 867.00 |
DX Trade payables and related accounts | 1 534.00 | 534.00 | | 1 534.00 |
EC TOTAL (IV) | 1 670 733.00 | 1 589 877.00 | | 1 670 733.00 |
EE Grand total (I to V) | 1 756 167.00 | 1 747 500.00 | | 1 756 167.00 |
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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 | | | 24 686.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 25 061.00 | |
GG - OPERATING RESULT (I - II) | | | -25 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 450.00 | |
GU Total financial expenses (VI) | | | 47 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534.00 | 150 000.00 | | 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 723.00 | 39 307.00 | | 72 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 189.00 | 110 693.00 | | -72 189.00 |
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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 | 1 747 500.00 | | | 1 747 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 500.00 | |
I4 DECREASES Grand Total | | | 1 747 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 500.00 | | | 1 747 500.00 |
