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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 387 059.00 | | 387 059.00 | 387 059.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 4 407.00 | | 4 407.00 | 4 407.00 |
CO Grand total (0 to V) | 391 466.00 | | 391 466.00 | 391 466.00 |
CU Other investments | 387 029.00 | | 387 029.00 | 387 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 780.00 | | | -2 780.00 |
DL TOTAL (I) | 197 219.00 | | | 197 219.00 |
DU Loans and Debts from Credit Institutions (3) | 193 833.00 | | | 193 833.00 |
DX Trade payables and related accounts | 414.00 | | | 414.00 |
EC TOTAL (IV) | 194 247.00 | | | 194 247.00 |
EE Grand total (I to V) | 391 466.00 | | | 391 466.00 |
EG Accrued income and payables due within one year | 17 614.00 | | | 17 614.00 |
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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 | | | 25 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 402.00 | |
GG - OPERATING RESULT (I - II) | | | -25 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 780.00 | | | 27 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 780.00 | | | -2 780.00 |
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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 | | | 387 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 387 059.00 | |
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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 | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 193 834.00 | 17 200.00 | 68 656.00 | 193 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 248.00 | 17 614.00 | 68 656.00 | 194 248.00 |
