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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 | 1 313 015.00 | | 1 313 015.00 | 1 313 015.00 |
BJ TOTAL (I) | 1 313 015.00 | | 1 313 015.00 | 1 313 015.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 404.00 | | 1 404.00 | 1 404.00 |
CO Grand total (0 to V) | 1 314 419.00 | | 1 314 419.00 | 1 314 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -172 645.00 | -146 871.00 | | -172 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 882.00 | -25 774.00 | | -26 882.00 |
DL TOTAL (I) | -19 528.00 | 7 355.00 | | -19 528.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 244.00 | 1 012 671.00 | | 1 200 244.00 |
DX Trade payables and related accounts | 133 650.00 | 108 450.00 | | 133 650.00 |
EC TOTAL (IV) | 1 333 946.00 | 1 121 173.00 | | 1 333 946.00 |
EE Grand total (I to V) | 1 314 419.00 | 1 128 528.00 | | 1 314 419.00 |
EI Including equity loans | 1 200 244.00 | | | 1 200 244.00 |
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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 | | | 28 367.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 367.00 | |
GG - OPERATING RESULT (I - II) | | | -28 367.00 | |
GL Other interest and similar income | | | 16 060.00 | |
GP Total financial income (V) | | | 16 060.00 | |
GR Interest and similar expenses | | | 14 575.00 | |
GU Total financial expenses (VI) | | | 14 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 060.00 | 15 123.00 | | 16 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 942.00 | 40 897.00 | | 42 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 882.00 | -25 774.00 | | -26 882.00 |
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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 | 1 126 956.00 | | 186 060.00 | 1 126 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 015.00 | |
I4 DECREASES Grand Total | | | 1 313 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 956.00 | | 186 060.00 | 1 126 956.00 |
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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 | 133 650.00 | 133 650.00 | | 133 650.00 |
UL Receivables related to investments | 1 313 015.00 | 1 313 015.00 | | 1 313 015.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 200 244.00 | 1 200 244.00 | | 1 200 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 015.00 | 1 313 015.00 | | 1 313 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 946.00 | 1 333 946.00 | | 1 333 946.00 |
