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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -21 042.00 | | -21 042.00 | -21 042.00 |
BJ TOTAL (I) | 118 958.00 | | 118 958.00 | 118 958.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 3 300.00 | | 3 300.00 | 3 300.00 |
CO Grand total (0 to V) | 122 257.00 | | 122 257.00 | 122 257.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 878.00 | | | -26 878.00 |
DL TOTAL (I) | -25 878.00 | | | -25 878.00 |
DU Loans and Debts from Credit Institutions (3) | 134 960.00 | | | 134 960.00 |
DX Trade payables and related accounts | 3 212.00 | | | 3 212.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EA Other liabilities | 9 732.00 | | | 9 732.00 |
EC TOTAL (IV) | 148 135.00 | | | 148 135.00 |
EE Grand total (I to V) | 122 257.00 | | | 122 257.00 |
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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 | | | 19 273.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 26 273.00 | |
GG - OPERATING RESULT (I - II) | | | -26 273.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 878.00 | | | 26 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 878.00 | | | -26 878.00 |
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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 | | | 140 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 21 042.00 | 118 958.00 | |
I4 DECREASES Grand Total | | 21 042.00 | 118 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 732.00 | 9 732.00 | | 9 732.00 |
8B Suppliers and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
UL Receivables related to investments | -21 042.00 | -21 042.00 | | -21 042.00 |
UX Other trade receivables | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 134 960.00 | 20 270.00 | 82 865.00 | 134 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -19 384.00 | -19 384.00 | | -19 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 135.00 | 33 445.00 | 82 865.00 | 148 135.00 |
