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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 120 045.00 | | 120 045.00 | 120 045.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 912.00 | | 1 912.00 | 1 912.00 |
CO Grand total (0 to V) | 121 958.00 | | 121 958.00 | 121 958.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 291.00 | | | -15 291.00 |
DL TOTAL (I) | 24 708.00 | | | 24 708.00 |
DU Loans and Debts from Credit Institutions (3) | 54 537.00 | | | 54 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 470.00 | | | 41 470.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 97 249.00 | | | 97 249.00 |
EE Grand total (I to V) | 121 958.00 | | | 121 958.00 |
EG Accrued income and payables due within one year | 11 259.00 | | | 11 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 600.00 | |
FR Total operating income (I) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 14 592.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 19 195.00 | |
GG - OPERATING RESULT (I - II) | | | -13 595.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 892.00 | | | 20 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 291.00 | | | -15 291.00 |
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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 | | | 120 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 045.00 | |
I4 DECREASES Grand Total | | | 120 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 045.00 | |
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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 | 40 670.00 | 670.00 | 23 523.00 | 40 670.00 |
8B Suppliers and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 54 537.00 | 8 546.00 | 35 302.00 | 54 537.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 101 500.00 | | | 101 500.00 |
VK Loans repaid during the year | 6 998.00 | | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 249.00 | 11 259.00 | 58 826.00 | 97 249.00 |
