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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 | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 128 044.00 | | 128 044.00 | 128 044.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 8 734.00 | | 8 734.00 | 8 734.00 |
CO Grand total (0 to V) | 136 778.00 | | 136 778.00 | 136 778.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | -9 022.00 | -8 432.00 | | -9 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 636.00 | -589.00 | | -10 636.00 |
DL TOTAL (I) | 7 841.00 | 18 477.00 | | 7 841.00 |
DU Loans and Debts from Credit Institutions (3) | 102 956.00 | | | 102 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 889.00 | 7 931.00 | | 24 889.00 |
DX Trade payables and related accounts | 1 092.00 | 1 102.00 | | 1 092.00 |
EC TOTAL (IV) | 128 937.00 | 9 033.00 | | 128 937.00 |
EE Grand total (I to V) | 136 778.00 | 27 510.00 | | 136 778.00 |
EG Accrued income and payables due within one year | 37 024.00 | 9 033.00 | | 37 024.00 |
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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 | | | 10 483.00 | |
GF Total Operating Expenses (II) | | | 10 483.00 | |
GG - OPERATING RESULT (I - II) | | | -10 483.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636.00 | 589.00 | | 10 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 636.00 | -589.00 | | -10 636.00 |
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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 | 27 500.00 | | 100 544.00 | 27 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 044.00 | |
I4 DECREASES Grand Total | | | 128 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 100 544.00 | 27 500.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 102 956.00 | 11 043.00 | 55 532.00 | 102 956.00 |
VI Group and Associates | 24 889.00 | 24 889.00 | | 24 889.00 |
VJ Loans taken out during the year | 111 225.00 | | | 111 225.00 |
VK Loans repaid during the year | 8 268.00 | | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 937.00 | 37 024.00 | 55 532.00 | 128 937.00 |
