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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 | 716 229.00 | | 716 229.00 | 716 229.00 |
BJ TOTAL (I) | 716 229.00 | | 716 229.00 | 716 229.00 |
BT Goods | 410 760.00 | | 410 760.00 | 410 760.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 411 262.00 | | 411 262.00 | 411 262.00 |
CO Grand total (0 to V) | 1 127 491.00 | | 1 127 491.00 | 1 127 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 1 000.00 | | 81 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 666.00 | 1 666.00 | | 1 666.00 |
DH Retained earnings | -27 317.00 | -17 971.00 | | -27 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 790.00 | -9 347.00 | | -9 790.00 |
DL TOTAL (I) | 45 659.00 | -24 551.00 | | 45 659.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 242.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 791.00 | 1 023 009.00 | | 1 063 791.00 |
DX Trade payables and related accounts | 17 957.00 | 14 897.00 | | 17 957.00 |
EC TOTAL (IV) | 1 081 832.00 | 1 038 148.00 | | 1 081 832.00 |
EE Grand total (I to V) | 1 127 491.00 | 1 013 597.00 | | 1 127 491.00 |
EG Accrued income and payables due within one year | 1 081 832.00 | 1 038 148.00 | | 1 081 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 4 973.00 | |
GF Total Operating Expenses (II) | | | 4 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 465.00 | |
GP Total financial income (V) | | | 7 465.00 | |
GR Interest and similar expenses | | | 12 283.00 | |
GU Total financial expenses (VI) | | | 12 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 465.00 | 2 253.00 | | 7 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 255.00 | 11 599.00 | | 17 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 790.00 | -9 347.00 | | -9 790.00 |
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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 | 601 264.00 | | 114 965.00 | 601 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 229.00 | |
I4 DECREASES Grand Total | | | 716 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 264.00 | | 114 965.00 | 601 264.00 |
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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 | 398 187.00 | 398 187.00 | | 398 187.00 |
8B Suppliers and Related Accounts | 17 957.00 | 17 957.00 | | 17 957.00 |
UL Receivables related to investments | 716 229.00 | 716 229.00 | | 716 229.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 665 604.00 | 665 604.00 | | 665 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 461.00 | 716 461.00 | | 716 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 832.00 | 1 081 832.00 | | 1 081 832.00 |
