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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 | 851 925.00 | 851 925.00 | | 851 925.00 |
BJ TOTAL (I) | 851 925.00 | 851 925.00 | | 851 925.00 |
BT Goods | 7 664.00 | 7 664.00 | | 7 664.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 8 926.00 | 7 664.00 | 1 262.00 | 8 926.00 |
CO Grand total (0 to V) | 860 850.00 | 859 589.00 | 1 262.00 | 860 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -869 912.00 | -851 775.00 | | -869 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 631.00 | -18 137.00 | | -18 631.00 |
DL TOTAL (I) | -853 543.00 | -834 912.00 | | -853 543.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 838.00 | 834 880.00 | | 853 838.00 |
DX Trade payables and related accounts | 882.00 | 790.00 | | 882.00 |
EC TOTAL (IV) | 854 804.00 | 835 754.00 | | 854 804.00 |
EE Grand total (I to V) | 1 262.00 | 842.00 | | 1 262.00 |
EG Accrued income and payables due within one year | 854 804.00 | 835 754.00 | | 854 804.00 |
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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 | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 4 223.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 911.00 | |
GP Total financial income (V) | | | 9 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 411.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 24 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 911.00 | 10 885.00 | | 9 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 543.00 | 29 022.00 | | 28 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 631.00 | -18 137.00 | | -18 631.00 |
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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 | 837 513.00 | | 14 411.00 | 837 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 925.00 | |
I4 DECREASES Grand Total | | | 851 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 513.00 | | 14 411.00 | 837 513.00 |
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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 | 882.00 | 882.00 | | 882.00 |
UL Receivables related to investments | 851 925.00 | 851 925.00 | | 851 925.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 853 838.00 | 853 838.00 | | 853 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 925.00 | 851 925.00 | | 851 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 804.00 | 854 804.00 | | 854 804.00 |
