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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 | 80 876.00 | | 80 876.00 | 80 876.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 200 114.00 | | 200 114.00 | 200 114.00 |
BJ TOTAL (I) | 626 304.00 | | 626 304.00 | 626 304.00 |
BZ Other receivables | 135 102.00 | | 135 102.00 | 135 102.00 |
CJ TOTAL (II) | 135 102.00 | | 135 102.00 | 135 102.00 |
CO Grand total (0 to V) | 761 405.00 | | 761 405.00 | 761 405.00 |
CU Other investments | 345 313.00 | | 345 313.00 | 345 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 25 747.00 | 32 828.00 | | 25 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 946.00 | -7 080.00 | | -16 946.00 |
DL TOTAL (I) | 16 801.00 | 33 747.00 | | 16 801.00 |
DU Loans and Debts from Credit Institutions (3) | 413 784.00 | 481 164.00 | | 413 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 027.00 | 102 127.00 | | 232 027.00 |
DY Tax and social security liabilities | 6 349.00 | | | 6 349.00 |
EA Other liabilities | 92 445.00 | 116 045.00 | | 92 445.00 |
EC TOTAL (IV) | 744 605.00 | 699 336.00 | | 744 605.00 |
EE Grand total (I to V) | 761 405.00 | 733 083.00 | | 761 405.00 |
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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 | | | 44.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 6 893.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 735.00 | |
GP Total financial income (V) | | | -1 735.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 735.00 | 8 752.00 | | -1 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 211.00 | 15 832.00 | | 15 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 946.00 | -7 080.00 | | -16 946.00 |
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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 | 597 481.00 | | 56 001.00 | 597 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 179.00 | 626 304.00 | |
I4 DECREASES Grand Total | | 27 179.00 | 626 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 481.00 | | 56 001.00 | 597 481.00 |
