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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 273 581.00 | | 273 581.00 | 273 581.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 461.00 | | 461.00 | 461.00 |
CO Grand total (0 to V) | 274 042.00 | | 274 042.00 | 274 042.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 785.00 | | | 11 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 409.00 | | | -5 409.00 |
DL TOTAL (I) | 11 876.00 | | | 11 876.00 |
DU Loans and Debts from Credit Institutions (3) | 145 852.00 | | | 145 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 175.00 | | | 116 175.00 |
DX Trade payables and related accounts | 139.00 | | | 139.00 |
EC TOTAL (IV) | 262 166.00 | | | 262 166.00 |
EE Grand total (I to V) | 274 042.00 | | | 274 042.00 |
EG Accrued income and payables due within one year | 262 166.00 | | | 262 166.00 |
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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 | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 3 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 116.00 | | | 4 116.00 |
HD Total exceptional income (VII) | 4 116.00 | | | 4 116.00 |
HF Exceptional expenses on capital transactions | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174.00 | | | 4 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 583.00 | | | 9 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 409.00 | | | -5 409.00 |
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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 | 277 697.00 | | | 277 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 116.00 | 273 581.00 | |
I4 DECREASES Grand Total | | 4 116.00 | 273 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 697.00 | | | 277 697.00 |
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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 | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 145 852.00 | 145 852.00 | | 145 852.00 |
VI Group and Associates | 116 175.00 | 116 175.00 | | 116 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081.00 | 81.00 | 3 000.00 | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 166.00 | 262 166.00 | | 262 166.00 |
