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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 | 653 000.00 | | 653 000.00 | 653 000.00 |
BJ TOTAL (I) | 897 000.00 | | 897 000.00 | 897 000.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 7 246.00 | | 7 246.00 | 7 246.00 |
CO Grand total (0 to V) | 904 246.00 | | 904 246.00 | 904 246.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -33 100.00 | -10 616.00 | | -33 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 283.00 | -22 484.00 | | -20 283.00 |
DL TOTAL (I) | -50 383.00 | -30 100.00 | | -50 383.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 74.00 | | 103.00 |
DX Trade payables and related accounts | 1 620.00 | 2 872.00 | | 1 620.00 |
EA Other liabilities | 952 906.00 | 1 075 922.00 | | 952 906.00 |
EC TOTAL (IV) | 954 629.00 | 1 078 869.00 | | 954 629.00 |
EE Grand total (I to V) | 904 246.00 | 1 048 769.00 | | 904 246.00 |
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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 | | | 2 485.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 19 983.00 | |
GU Total financial expenses (VI) | | | 19 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 319.00 | 2 594.00 | | 2 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 602.00 | 25 078.00 | | 22 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 283.00 | -22 484.00 | | -20 283.00 |
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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 | 1 040 000.00 | | | 1 040 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 000.00 | 897 000.00 | |
I4 DECREASES Grand Total | | 143 000.00 | 897 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | | 1 040 000.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UL Receivables related to investments | 653 000.00 | | | 653 000.00 |
UX Other trade receivables | 2 318.00 | | | 2 318.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 952 906.00 | 952 906.00 | | 952 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 295.00 | 4 295.00 | 653 000.00 | 657 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 629.00 | 954 629.00 | | 954 629.00 |
