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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 352 250.00 | | 352 250.00 | 352 250.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 127 866.00 | | 127 866.00 | 127 866.00 |
CJ TOTAL (II) | 133 012.00 | | 133 012.00 | 133 012.00 |
CO Grand total (0 to V) | 485 262.00 | | 485 262.00 | 485 262.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 430.00 | | | -18 430.00 |
DL TOTAL (I) | -13 430.00 | | | -13 430.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 492.00 | | | 245 492.00 |
DX Trade payables and related accounts | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 498 693.00 | | | 498 693.00 |
EE Grand total (I to V) | 485 262.00 | | | 485 262.00 |
EG Accrued income and payables due within one year | 248 693.00 | | | 248 693.00 |
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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 | | | 17 584.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 17 934.00 | |
GG - OPERATING RESULT (I - II) | | | -17 934.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 430.00 | | | 18 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 430.00 | | | -18 430.00 |
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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 | | | 352 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 352 250.00 | |
I4 DECREASES Grand Total | | | 352 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 352 250.00 | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VC Group and associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 141 948.00 | 250 000.00 |
VI Group and Associates | 245 331.00 | 245 331.00 | | 245 331.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 704.00 | 5 147.00 | 557.00 | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 693.00 | 248 693.00 | 141 948.00 | 498 693.00 |
