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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 | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 288 248.00 | | 288 248.00 | 288 248.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 3 570.00 | | 3 570.00 | 3 570.00 |
CO Grand total (0 to V) | 291 818.00 | | 291 818.00 | 291 818.00 |
CU Other investments | 287 501.00 | | 287 501.00 | 287 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | -3 784.00 | -15 351.00 | | -3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 268.00 | 11 567.00 | | -4 268.00 |
DL TOTAL (I) | 49.00 | 4 316.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 61 285.00 | 78 060.00 | | 61 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 300.00 | 207 300.00 | | 207 300.00 |
DX Trade payables and related accounts | 2 184.00 | 3 990.00 | | 2 184.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 291 769.00 | 289 350.00 | | 291 769.00 |
EE Grand total (I to V) | 291 818.00 | 293 667.00 | | 291 818.00 |
EG Accrued income and payables due within one year | 247 580.00 | 228 065.00 | | 247 580.00 |
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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 | | | 2 930.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268.00 | 6 433.00 | | 4 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 268.00 | 11 567.00 | | -4 268.00 |
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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 | 288 248.00 | | | 288 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 248.00 | |
I4 DECREASES Grand Total | | | 288 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 248.00 | | | 288 248.00 |
