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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 829 999.00 | |
BJ TOTAL (I) | | | 829 999.00 | |
BZ Other receivables | | | 3 848.00 | |
CF Cash and cash equivalents | | | 3 880.00 | |
CH Prepaid expenses | | | 16 986.00 | |
CJ TOTAL (II) | | | 24 716.00 | |
CO Grand total (0 to V) | | | 854 715.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 894.00 | -4 390.00 | | -14 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | -10 504.00 | | 693.00 |
DL TOTAL (I) | -14 100.00 | -14 794.00 | | -14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 679 600.00 | | | 679 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 027.00 | 12 724.00 | | 188 027.00 |
DX Trade payables and related accounts | 1 080.00 | 3 382.00 | | 1 080.00 |
DY Tax and social security liabilities | 108.00 | 192.00 | | 108.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EC TOTAL (IV) | 868 815.00 | 16 448.00 | | 868 815.00 |
EE Grand total (I to V) | 854 715.00 | 1 654.00 | | 854 715.00 |
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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 | | | 21 739.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FZ Social Security Contributions | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 25 078.00 | |
GG - OPERATING RESULT (I - II) | | | -25 078.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 643.00 | | | 29 643.00 |
HD Total exceptional income (VII) | 29 643.00 | | | 29 643.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 493.00 | | | 29 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 643.00 | | | 29 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 950.00 | 10 504.00 | | 28 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | -10 504.00 | | 693.00 |
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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 | 150.00 | | 830 000.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 830 000.00 | |
I4 DECREASES Grand Total | | 150.00 | 830 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 830 000.00 | 150.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 3 798.00 | | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 679 600.00 | 679 600.00 | | 679 600.00 |
VI Group and Associates | 188 027.00 | 188 027.00 | | 188 027.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 50 782.00 | | | 50 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 16 987.00 | | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 836.00 | 20 836.00 | | 20 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 816.00 | 868 816.00 | | 868 816.00 |
