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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 | 52 654.00 | | 52 654.00 | 52 654.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 277 864.00 | | 277 864.00 | 277 864.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 30 843.00 | | 30 843.00 | 30 843.00 |
CJ TOTAL (II) | 32 319.00 | | 32 319.00 | 32 319.00 |
CO Grand total (0 to V) | 310 183.00 | | 310 183.00 | 310 183.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 544.00 | | | -25 544.00 |
DL TOTAL (I) | 224 456.00 | | | 224 456.00 |
DU Loans and Debts from Credit Institutions (3) | 53 330.00 | | | 53 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 150.00 | | | 32 150.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
EC TOTAL (IV) | 85 727.00 | | | 85 727.00 |
EE Grand total (I to V) | 310 183.00 | | | 310 183.00 |
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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 | 1 476.00 | | 1 476.00 | 1 476.00 |
FJ Net sales | 1 476.00 | | 1 476.00 | 1 476.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 24 735.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GF Total Operating Expenses (II) | | | 25 345.00 | |
GG - OPERATING RESULT (I - II) | | | -23 853.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508.00 | | | 1 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 052.00 | | | 27 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 544.00 | | | -25 544.00 |
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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 | | | 286 370.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 506.00 | | 277 864.00 | 8 506.00 |
I4 DECREASES Grand Total | 8 506.00 | | 277 864.00 | 8 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 286 370.00 | |
