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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 799 856.00 | | 799 856.00 | 799 856.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 8 091.00 | | 8 091.00 | 8 091.00 |
CO Grand total (0 to V) | 807 948.00 | | 807 948.00 | 807 948.00 |
CU Other investments | 797 856.00 | | 797 856.00 | 797 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 525.00 | | | 525.00 |
DH Retained earnings | 82 988.00 | -7 250.00 | | 82 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 270.00 | 90 763.00 | | -8 270.00 |
DL TOTAL (I) | 80 493.00 | 88 763.00 | | 80 493.00 |
DU Loans and Debts from Credit Institutions (3) | 566 239.00 | 693 924.00 | | 566 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 876.00 | 44 416.00 | | 159 876.00 |
DX Trade payables and related accounts | 1 340.00 | 1 316.00 | | 1 340.00 |
EC TOTAL (IV) | 727 455.00 | 739 656.00 | | 727 455.00 |
EE Grand total (I to V) | 807 948.00 | 828 418.00 | | 807 948.00 |
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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 | | | 5 791.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 791.00 | |
GG - OPERATING RESULT (I - II) | | | -5 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 99 657.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 270.00 | 8 894.00 | | 8 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 270.00 | 90 763.00 | | -8 270.00 |
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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 | 799 856.00 | | | 799 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 799 856.00 | |
I4 DECREASES Grand Total | | | 799 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 856.00 | | | 799 856.00 |
