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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 179 221.00 | | 179 221.00 | 179 221.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 18 380.00 | | 18 380.00 | 18 380.00 |
CO Grand total (0 to V) | 197 601.00 | | 197 601.00 | 197 601.00 |
CU Other investments | 176 821.00 | | 176 821.00 | 176 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 273.00 | | | -11 273.00 |
DL TOTAL (I) | 48 727.00 | | | 48 727.00 |
DU Loans and Debts from Credit Institutions (3) | 116 816.00 | | | 116 816.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 702.00 | | | 702.00 |
EA Other liabilities | 30 156.00 | | | 30 156.00 |
EC TOTAL (IV) | 148 874.00 | | | 148 874.00 |
EE Grand total (I to V) | 197 601.00 | | | 197 601.00 |
EG Accrued income and payables due within one year | 42 268.00 | | | 42 268.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 17 665.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | 327.00 | |
GF Total Operating Expenses (II) | | | 18 367.00 | |
GG - OPERATING RESULT (I - II) | | | -10 567.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | | | 7 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 073.00 | | | 19 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 273.00 | | | -11 273.00 |
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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 | | | 179 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 179 221.00 | |
I4 DECREASES Grand Total | | | 179 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 179 221.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 156.00 | 30 156.00 | | 30 156.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VH Loans with a maturity of more than one year at origin | 116 816.00 | 10 210.00 | 74 682.00 | 116 816.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049.00 | 2 649.00 | 2 400.00 | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 874.00 | 42 268.00 | 74 682.00 | 148 874.00 |
