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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 234 944.00 | | 2 234 944.00 | 2 234 944.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 241.00 | | 241.00 | 241.00 |
CO Grand total (0 to V) | 2 235 185.00 | | 2 235 185.00 | 2 235 185.00 |
CU Other investments | 2 234 944.00 | | 2 234 944.00 | 2 234 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 900.00 | | | 1 852 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 628.00 | | | -5 628.00 |
DL TOTAL (I) | 1 847 272.00 | | | 1 847 272.00 |
DU Loans and Debts from Credit Institutions (3) | 332 374.00 | | | 332 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 300.00 | | | 53 300.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 387 912.00 | | | 387 912.00 |
EE Grand total (I to V) | 2 235 185.00 | | | 2 235 185.00 |
EG Accrued income and payables due within one year | 111 097.00 | | | 111 097.00 |
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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 | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 2 331.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671.00 | | | 5 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 628.00 | | | -5 628.00 |
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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 | | | 2 234 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 944.00 | |
I4 DECREASES Grand Total | | | 2 234 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 234 944.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 332 374.00 | 55 559.00 | 220 123.00 | 332 374.00 |
VI Group and Associates | 53 300.00 | 53 300.00 | | 53 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 912.00 | 111 097.00 | 220 123.00 | 387 912.00 |
