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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 902 042.00 | | 2 902 042.00 | 2 902 042.00 |
BJ TOTAL (I) | 3 022 042.00 | | 3 022 042.00 | 3 022 042.00 |
CF Cash and cash equivalents | 11 724.00 | | 11 724.00 | 11 724.00 |
CJ TOTAL (II) | 11 724.00 | | 11 724.00 | 11 724.00 |
CO Grand total (0 to V) | 3 033 766.00 | | 3 033 766.00 | 3 033 766.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | 1 800 900.00 | 1 800 900.00 | | 1 800 900.00 |
DH Retained earnings | -18 218.00 | -2 799.00 | | -18 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 609.00 | -15 418.00 | | -65 609.00 |
DL TOTAL (I) | 1 917 174.00 | 1 982 782.00 | | 1 917 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 833.00 | 235 192.00 | | 1 113 833.00 |
DX Trade payables and related accounts | 2 760.00 | 4 200.00 | | 2 760.00 |
EC TOTAL (IV) | 1 116 593.00 | 239 392.00 | | 1 116 593.00 |
EE Grand total (I to V) | 3 033 766.00 | 2 222 174.00 | | 3 033 766.00 |
EG Accrued income and payables due within one year | 1 116 593.00 | 239 392.00 | | 1 116 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 84 041.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 84 041.00 | |
GG - OPERATING RESULT (I - II) | | | -84 041.00 | |
GK Income from other securities and fixed asset receivables | | | 34 213.00 | |
GP Total financial income (V) | | | 34 213.00 | |
GR Interest and similar expenses | | | 15 781.00 | |
GU Total financial expenses (VI) | | | 15 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 213.00 | 12 829.00 | | 34 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 822.00 | 28 248.00 | | 99 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 609.00 | -15 418.00 | | -65 609.00 |
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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 | 2 202 829.00 | | 819 213.00 | 2 202 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022 042.00 | |
I4 DECREASES Grand Total | | | 3 022 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 829.00 | | 819 213.00 | 2 202 829.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UP Loans | 2 902 042.00 | | 2 902 042.00 | 2 902 042.00 |
VI Group and Associates | 1 113 833.00 | 1 113 833.00 | | 1 113 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 042.00 | | 2 902 042.00 | 2 902 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 593.00 | 1 116 593.00 | | 1 116 593.00 |
