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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 403 956.00 | | 403 956.00 | 403 956.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 144.00 | | 144.00 | 144.00 |
CO Grand total (0 to V) | 404 101.00 | | 404 101.00 | 404 101.00 |
CU Other investments | 399 588.00 | | 399 588.00 | 399 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 162.00 | | | -4 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 949.00 | | | -21 949.00 |
DL TOTAL (I) | -25 111.00 | | | -25 111.00 |
DU Loans and Debts from Credit Institutions (3) | 334 086.00 | | | 334 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 090.00 | | | 95 090.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
EC TOTAL (IV) | 429 211.00 | | | 429 211.00 |
EE Grand total (I to V) | 404 101.00 | | | 404 101.00 |
EG Accrued income and payables due within one year | 129 789.00 | | | 129 789.00 |
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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 | | | 7 506.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
GF Total Operating Expenses (II) | | | 19 301.00 | |
GG - OPERATING RESULT (I - II) | | | -19 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 949.00 | | | 23 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 949.00 | | | -21 949.00 |
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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 | | | 404 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 403 956.00 | |
I4 DECREASES Grand Total | | 412.00 | 403 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 404 369.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 334 086.00 | 34 663.00 | 143 786.00 | 334 086.00 |
VI Group and Associates | 95 090.00 | 95 090.00 | | 95 090.00 |
VJ Loans taken out during the year | 356 917.00 | | | 356 917.00 |
VK Loans repaid during the year | 22 831.00 | | | 22 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369.00 | | 4 369.00 | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 211.00 | 129 789.00 | 143 786.00 | 429 211.00 |
