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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 | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 176 928.00 | | 176 928.00 | 176 928.00 |
CF Cash and cash equivalents | 14 043.00 | | 14 043.00 | 14 043.00 |
CJ TOTAL (II) | 14 043.00 | | 14 043.00 | 14 043.00 |
CO Grand total (0 to V) | 190 971.00 | | 190 971.00 | 190 971.00 |
CU Other investments | 175 003.00 | | 175 003.00 | 175 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 470.00 | | | -19 470.00 |
DL TOTAL (I) | -14 470.00 | | | -14 470.00 |
DU Loans and Debts from Credit Institutions (3) | 167 800.00 | | | 167 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | | | 36 500.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 205 440.00 | | | 205 440.00 |
EE Grand total (I to V) | 190 971.00 | | | 190 971.00 |
EG Accrued income and payables due within one year | 212 640.00 | | | 212 640.00 |
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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 | | | 13 049.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 17 609.00 | |
GG - OPERATING RESULT (I - II) | | | -17 609.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 470.00 | | | 19 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 470.00 | | | -19 470.00 |
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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 | | | 176 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 176 928.00 | |
I4 DECREASES Grand Total | | | 176 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 176 928.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 167 800.00 | 24 972.00 | 102 936.00 | 167 800.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VJ Loans taken out during the year | 167 800.00 | | | 167 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928.00 | | 1 928.00 | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 440.00 | 62 612.00 | 102 936.00 | 205 440.00 |
