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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 803 016.00 | | 803 016.00 | 803 016.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 13 566.00 | | 13 566.00 | 13 566.00 |
CO Grand total (0 to V) | 816 582.00 | | 816 582.00 | 816 582.00 |
CU Other investments | 803 016.00 | | 803 016.00 | 803 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 868.00 | | | -12 868.00 |
DK Regulated provisions | 1 004.00 | | | 1 004.00 |
DL TOTAL (I) | 38 136.00 | | | 38 136.00 |
DU Loans and Debts from Credit Institutions (3) | 380 112.00 | | | 380 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 369.00 | | | 397 369.00 |
DX Trade payables and related accounts | 788.00 | | | 788.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 778 446.00 | | | 778 446.00 |
EE Grand total (I to V) | 816 582.00 | | | 816 582.00 |
EI Including equity loans | 397 369.00 | | | 397 369.00 |
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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 | | | 7 629.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 112.00 | |
GF Total Operating Expenses (II) | | | 7 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 947.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | | | -1 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 868.00 | | | 12 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 868.00 | | | -12 868.00 |
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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 | | | 803 016.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 957.00 | 10 957.00 | | 10 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 803 016.00 | |
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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 | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 51 291.00 | 252 844.00 | 380 000.00 |
VI Group and Associates | 397 369.00 | 397 369.00 | | 397 369.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VS Prepaid expenses | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 957.00 | 10 957.00 | | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 446.00 | 449 737.00 | 252 844.00 | 778 446.00 |
