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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 287 993.00 | | 1 287 993.00 | 1 287 993.00 |
BZ Other receivables | 54 580.00 | | 54 580.00 | 54 580.00 |
CF Cash and cash equivalents | 6 977.00 | | 6 977.00 | 6 977.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 64 247.00 | | 64 247.00 | 64 247.00 |
CO Grand total (0 to V) | 1 352 240.00 | | 1 352 240.00 | 1 352 240.00 |
CU Other investments | 1 287 993.00 | | 1 287 993.00 | 1 287 993.00 |
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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 |
DH Retained earnings | -12 107.00 | -2 000.00 | | -12 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 212.00 | -10 107.00 | | -20 212.00 |
DL TOTAL (I) | -27 320.00 | -7 107.00 | | -27 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 036.00 | 1 289 377.00 | | 1 109 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 093.00 | 95 383.00 | | 262 093.00 |
DX Trade payables and related accounts | 8 432.00 | 6 971.00 | | 8 432.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 379 560.00 | 1 391 731.00 | | 1 379 560.00 |
EE Grand total (I to V) | 1 352 240.00 | 1 384 624.00 | | 1 352 240.00 |
EG Accrued income and payables due within one year | 453 149.00 | 1 391 731.00 | | 453 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 951.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 112.00 | |
GG - OPERATING RESULT (I - II) | | | -10 112.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 213.00 | 10 107.00 | | 20 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 212.00 | -10 107.00 | | -20 212.00 |
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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 | 1 287 992.00 | | 1.00 | 1 287 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 993.00 | |
I4 DECREASES Grand Total | | | 1 287 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 992.00 | | 1.00 | 1 287 992.00 |
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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 1 109 036.00 | 182 624.00 | 738 529.00 | 1 109 036.00 |
VI Group and Associates | 262 093.00 | 262 093.00 | | 262 093.00 |
VM Income taxes | 50 720.00 | 50 720.00 | | 50 720.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 270.00 | 57 270.00 | | 57 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 560.00 | 453 149.00 | 738 529.00 | 1 379 560.00 |
