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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 000.00 | 6 936.00 | 41 064.00 | 48 000.00 |
BZ Other receivables | 49 663.00 | | 49 663.00 | 49 663.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 50 878.00 | | 50 878.00 | 50 878.00 |
CO Grand total (0 to V) | 98 878.00 | 6 936.00 | 91 942.00 | 98 878.00 |
CU Other investments | 48 000.00 | 6 936.00 | 41 064.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DH Retained earnings | -507 943.00 | -496 115.00 | | -507 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 132.00 | -11 828.00 | | -16 132.00 |
DL TOTAL (I) | -221 075.00 | -204 943.00 | | -221 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 510.00 | 214 975.00 | | 310 510.00 |
DX Trade payables and related accounts | 2 507.00 | 3 116.00 | | 2 507.00 |
EC TOTAL (IV) | 313 017.00 | 224 385.00 | | 313 017.00 |
EE Grand total (I to V) | 91 942.00 | 19 442.00 | | 91 942.00 |
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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 | | | 4 352.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 495.00 | |
GG - OPERATING RESULT (I - II) | | | -4 495.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 936.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 12 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653.00 | | | 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 785.00 | 11 828.00 | | 16 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 132.00 | -11 828.00 | | -16 132.00 |
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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 | 18 000.00 | | 30 000.00 | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 48 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 30 000.00 | 18 000.00 |
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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 | 289 712.00 | 289 712.00 | | 289 712.00 |
8B Suppliers and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 49 303.00 | | | 49 303.00 |
VI Group and Associates | 20 798.00 | 20 798.00 | | 20 798.00 |
VK Loans repaid during the year | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 663.00 | 49 663.00 | | 49 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 017.00 | 313 017.00 | | 313 017.00 |
