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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 | 217 000.00 | | 217 000.00 | 217 000.00 |
BJ TOTAL (I) | 280 856.00 | | 280 856.00 | 280 856.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 704.00 | | 1 704.00 | 1 704.00 |
CO Grand total (0 to V) | 282 561.00 | | 282 561.00 | 282 561.00 |
CU Other investments | 63 856.00 | | 63 856.00 | 63 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 302.00 | | | -4 302.00 |
DL TOTAL (I) | 5 698.00 | | | 5 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 542.00 | | | 275 542.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 276 862.00 | | | 276 862.00 |
EE Grand total (I to V) | 282 561.00 | | | 282 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 350.00 | | 9 350.00 | 9 350.00 |
FJ Net sales | 9 350.00 | | 9 350.00 | 9 350.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 350.00 | |
FW Other purchases and external expenses | | | 17 870.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 870.00 | |
GG - OPERATING RESULT (I - II) | | | -8 520.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 29 782.00 | |
GU Total financial expenses (VI) | | | 29 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 350.00 | | | 43 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 652.00 | | | 47 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302.00 | | | -4 302.00 |
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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 | 628 117.00 | | | 628 117.00 |
I3 DECREASES Total Financial Fixed Assets | 347 260.00 | 280 856.00 | | 347 260.00 |
I4 DECREASES Grand Total | 347 260.00 | 280 856.00 | | 347 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 117.00 | | | 628 117.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
