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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 | 546 617.00 | | 546 617.00 | 546 617.00 |
BJ TOTAL (I) | 758 617.00 | | 758 617.00 | 758 617.00 |
BX Customers and related accounts | 8 946.00 | | 8 946.00 | 8 946.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 11 815.00 | | 11 815.00 | 11 815.00 |
CO Grand total (0 to V) | 770 432.00 | | 770 432.00 | 770 432.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -328 797.00 | | | -328 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 413.00 | | | -7 413.00 |
DL TOTAL (I) | -136 211.00 | | | -136 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 772.00 | | | 899 772.00 |
DX Trade payables and related accounts | 6 814.00 | | | 6 814.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 906 644.00 | | | 906 644.00 |
EE Grand total (I to V) | 770 433.00 | | | 770 433.00 |
EG Accrued income and payables due within one year | 6 872.00 | | | 6 872.00 |
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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 | | | 2 158.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 292.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 757.00 | |
GP Total financial income (V) | | | 6 757.00 | |
GR Interest and similar expenses | | | 11 879.00 | |
GU Total financial expenses (VI) | | | 11 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 757.00 | | | 6 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 171.00 | | | 14 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 413.00 | | | -7 413.00 |
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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 | 717 414.00 | | 46 308.00 | 717 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 104.00 | 758 617.00 | |
I4 DECREASES Grand Total | | 5 104.00 | 758 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 414.00 | | 46 308.00 | 717 414.00 |
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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 | 899 772.00 | | 899 772.00 | 899 772.00 |
8B Suppliers and Related Accounts | 6 814.00 | 6 814.00 | | 6 814.00 |
UL Receivables related to investments | 546 617.00 | | 546 617.00 | 546 617.00 |
UX Other trade receivables | 8 946.00 | 8 946.00 | | 8 946.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 488.00 | 10 870.00 | 546 617.00 | 557 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 644.00 | 6 872.00 | 899 772.00 | 906 644.00 |
