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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 | 100 011.00 | | 100 011.00 | 100 011.00 |
BJ TOTAL (I) | 100 011.00 | | 100 011.00 | 100 011.00 |
BT Goods | 410 260.00 | | 410 260.00 | 410 260.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 410 920.00 | | 410 920.00 | 410 920.00 |
CO Grand total (0 to V) | 510 931.00 | | 510 931.00 | 510 931.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 666.00 | 1 666.00 | | 1 666.00 |
DH Retained earnings | -7 570.00 | | | -7 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 401.00 | -7 570.00 | | -10 401.00 |
DL TOTAL (I) | -15 204.00 | -4 803.00 | | -15 204.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 43.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 587.00 | 405 946.00 | | 513 587.00 |
DX Trade payables and related accounts | 12 497.00 | 9 617.00 | | 12 497.00 |
EA Other liabilities | | 1 386.00 | | |
EC TOTAL (IV) | 526 136.00 | 416 992.00 | | 526 136.00 |
EE Grand total (I to V) | 510 931.00 | 412 189.00 | | 510 931.00 |
EG Accrued income and payables due within one year | 526 136.00 | 416 992.00 | | 526 136.00 |
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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 | | | 4 027.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 027.00 | |
GG - OPERATING RESULT (I - II) | | | -5 027.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 412.00 | 7 570.00 | | 10 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 401.00 | -7 570.00 | | -10 401.00 |
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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 | | | 100 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 011.00 | |
I4 DECREASES Grand Total | | | 100 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 011.00 | |
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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 | 157 270.00 | 157 270.00 | | 157 270.00 |
8B Suppliers and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
UL Receivables related to investments | 100 011.00 | 100 011.00 | | 100 011.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 356 317.00 | 356 317.00 | | 356 317.00 |
VJ Loans taken out during the year | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 243.00 | 100 243.00 | | 100 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 136.00 | 526 136.00 | | 526 136.00 |
