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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 | 4 220 697.00 | | 4 220 697.00 | 4 220 697.00 |
BJ TOTAL (I) | 4 220 697.00 | | 4 220 697.00 | 4 220 697.00 |
BZ Other receivables | 43 195.00 | | 43 195.00 | 43 195.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 50 486.00 | | 50 486.00 | 50 486.00 |
CO Grand total (0 to V) | 4 271 183.00 | | 4 271 183.00 | 4 271 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 797.00 | 3 220 797.00 | | 3 220 797.00 |
DH Retained earnings | -47 920.00 | -11 752.00 | | -47 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 245.00 | -36 168.00 | | -36 245.00 |
DL TOTAL (I) | 3 136 631.00 | 3 172 877.00 | | 3 136 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 178.00 | 1 007 178.00 | | 1 007 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 560.00 | 49 500.00 | | 125 560.00 |
DX Trade payables and related accounts | 1 738.00 | 1 990.00 | | 1 738.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 134 552.00 | 1 058 668.00 | | 1 134 552.00 |
EE Grand total (I to V) | 4 271 183.00 | 4 231 544.00 | | 4 271 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 370.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 446.00 | |
GG - OPERATING RESULT (I - II) | | | -2 445.00 | |
GR Interest and similar expenses | | | 33 800.00 | |
GU Total financial expenses (VI) | | | 33 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 246.00 | 36 168.00 | | 36 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 245.00 | -36 168.00 | | -36 245.00 |
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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 | 4 220 697.00 | | | 4 220 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220 697.00 | |
I4 DECREASES Grand Total | | | 4 220 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220 697.00 | | | 4 220 697.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 1 007 178.00 | | 1 007 178.00 | 1 007 178.00 |
VI Group and Associates | 125 560.00 | 125 560.00 | | 125 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 750.00 | | | 41 750.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 345.00 | 43 345.00 | | 43 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 552.00 | 127 374.00 | 1 007 178.00 | 1 134 552.00 |
