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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 2 002.00 | | 2 002.00 | 2 002.00 |
CO Grand total (0 to V) | 1 602 002.00 | | 1 602 002.00 | 1 602 002.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -45 040.00 | -30 218.00 | | -45 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 418.00 | -14 821.00 | | -12 418.00 |
DL TOTAL (I) | -56 258.00 | -43 840.00 | | -56 258.00 |
DU Loans and Debts from Credit Institutions (3) | 133 802.00 | 166 291.00 | | 133 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 1 658 259.00 | 1 688 991.00 | | 1 658 259.00 |
EE Grand total (I to V) | 1 602 002.00 | 1 645 152.00 | | 1 602 002.00 |
EG Accrued income and payables due within one year | 1 559 997.00 | 1 556 753.00 | | 1 559 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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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 | | | 8 841.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 9 034.00 | |
GG - OPERATING RESULT (I - II) | | | -9 034.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 418.00 | 14 821.00 | | 12 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 418.00 | -14 821.00 | | -12 418.00 |
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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 | 1 600 000.00 | | | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 132 238.00 | 33 976.00 | 98 262.00 | 132 238.00 |
VI Group and Associates | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
VK Loans repaid during the year | 33 176.00 | | | 33 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 259.00 | 1 559 997.00 | 98 262.00 | 1 658 259.00 |
