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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 | 33 970.00 | | 33 970.00 | 33 970.00 |
BJ TOTAL (I) | 396 224.00 | | 396 224.00 | 396 224.00 |
BZ Other receivables | 33 996.00 | | 33 996.00 | 33 996.00 |
CF Cash and cash equivalents | 29 843.00 | | 29 843.00 | 29 843.00 |
CJ TOTAL (II) | 63 839.00 | | 63 839.00 | 63 839.00 |
CO Grand total (0 to V) | 460 063.00 | | 460 063.00 | 460 063.00 |
CU Other investments | 362 254.00 | | 362 254.00 | 362 254.00 |
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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 |
DH Retained earnings | -24 315.00 | | | -24 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 798.00 | | | -22 798.00 |
DL TOTAL (I) | -37 114.00 | | | -37 114.00 |
DU Loans and Debts from Credit Institutions (3) | 490 937.00 | | | 490 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 497 177.00 | | | 497 177.00 |
EE Grand total (I to V) | 460 063.00 | | | 460 063.00 |
EG Accrued income and payables due within one year | 99 541.00 | | | 99 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 18 247.00 | |
GF Total Operating Expenses (II) | | | 18 247.00 | |
GG - OPERATING RESULT (I - II) | | | -18 247.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 798.00 | | | 22 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 798.00 | | | -22 798.00 |
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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 | 489 229.00 | | | 489 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 005.00 | 396 224.00 | |
I4 DECREASES Grand Total | | 93 005.00 | 396 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 229.00 | | | 489 229.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
UL Receivables related to investments | 33 970.00 | | 33 970.00 | 33 970.00 |
UX Other trade receivables | 33 996.00 | 33 996.00 | | 33 996.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 490 872.00 | 93 235.00 | 381 443.00 | 490 872.00 |
VK Loans repaid during the year | 39 665.00 | | | 39 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 966.00 | 33 996.00 | 33 970.00 | 67 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 178.00 | 99 541.00 | 381 443.00 | 497 178.00 |
