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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 | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 800 130.00 | | 2 800 130.00 | 2 800 130.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 811.00 | | 811.00 | 811.00 |
CO Grand total (0 to V) | 2 800 941.00 | | 2 800 941.00 | 2 800 941.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 735.00 | | | -19 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 483.00 | -19 735.00 | | -14 483.00 |
DL TOTAL (I) | -33 218.00 | -18 735.00 | | -33 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 635.00 | 2 511 599.00 | | 2 161 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 320.00 | 307 000.00 | | 617 320.00 |
DX Trade payables and related accounts | 1 777.00 | 880.00 | | 1 777.00 |
DY Tax and social security liabilities | 53 427.00 | | | 53 427.00 |
EC TOTAL (IV) | 2 834 160.00 | 2 819 479.00 | | 2 834 160.00 |
EE Grand total (I to V) | 2 800 941.00 | 2 800 744.00 | | 2 800 941.00 |
EG Accrued income and payables due within one year | 1 033 747.00 | 667 827.00 | | 1 033 747.00 |
EI Including equity loans | 307 000.00 | | | 307 000.00 |
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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 | | | 982.00 | |
GF Total Operating Expenses (II) | | | 982.00 | |
GG - OPERATING RESULT (I - II) | | | -982.00 | |
GR Interest and similar expenses | | | 19 134.00 | |
GU Total financial expenses (VI) | | | 19 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 633.00 | | | -5 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 483.00 | 19 735.00 | | 14 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 483.00 | -19 735.00 | | -14 483.00 |
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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 | 2 800 000.00 | | 130.00 | 2 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 130.00 | |
I4 DECREASES Grand Total | | | 2 800 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | 130.00 | 2 800 000.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8E Income Taxes | 53 427.00 | 53 427.00 | | 53 427.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 2 161 635.00 | 361 223.00 | 1 434 353.00 | 2 161 635.00 |
VI Group and Associates | 617 320.00 | 617 320.00 | | 617 320.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 348 348.00 | | | 348 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 160.00 | 1 033 747.00 | 1 434 353.00 | 2 834 160.00 |
