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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
BD Other fixed assets | 1 475 535.00 | | 1 475 535.00 | 1 475 535.00 |
BJ TOTAL (I) | 1 483 335.00 | | 1 483 335.00 | 1 483 335.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 5 208.00 | | 5 208.00 | 5 208.00 |
CO Grand total (0 to V) | 1 488 543.00 | | 1 488 543.00 | 1 488 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -40 855.00 | | | -40 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 563.00 | | | -4 563.00 |
DL TOTAL (I) | 954 582.00 | | | 954 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 500.00 | | | 533 500.00 |
DX Trade payables and related accounts | 461.00 | | | 461.00 |
EC TOTAL (IV) | 533 961.00 | | | 533 961.00 |
EE Grand total (I to V) | 1 488 543.00 | | | 1 488 543.00 |
EG Accrued income and payables due within one year | 461.00 | | | 461.00 |
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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 | | | 3 378.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GF Total Operating Expenses (II) | | | 4 159.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563.00 | | | 4 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 563.00 | | | -4 563.00 |
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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 | 1 492 135.00 | | | 1 492 135.00 |
I3 DECREASES Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
I4 DECREASES Grand Total | 8 800.00 | | | 8 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 135.00 | | | 1 492 135.00 |
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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 | 282 000.00 | | | 282 000.00 |
8B Suppliers and Related Accounts | 461.00 | 461.00 | | 461.00 |
UL Receivables related to investments | 7 800.00 | | 7 800.00 | 7 800.00 |
VB VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VI Group and Associates | 251 500.00 | | | 251 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 967.00 | 5 167.00 | 7 800.00 | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 961.00 | 461.00 | | 533 961.00 |
