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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 838.00 | 270.00 | 1 108.00 |
BJ TOTAL (I) | 1 231 108.00 | 838.00 | 1 230 270.00 | 1 231 108.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 2 592.00 | | 2 592.00 | 2 592.00 |
CO Grand total (0 to V) | 1 233 700.00 | 838.00 | 1 232 862.00 | 1 233 700.00 |
CU Other investments | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | -119 752.00 | -63 842.00 | | -119 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 140.00 | -55 909.00 | | -34 140.00 |
DL TOTAL (I) | -148 892.00 | -114 752.00 | | -148 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 789.00 | 1 110 575.00 | | 1 036 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 965.00 | 237 913.00 | | 344 965.00 |
DX Trade payables and related accounts | | 1 818.00 | | |
EC TOTAL (IV) | 1 381 754.00 | 1 350 306.00 | | 1 381 754.00 |
EE Grand total (I to V) | 1 232 862.00 | 1 235 555.00 | | 1 232 862.00 |
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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 | | | 1 498.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 19 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 21 915.00 | |
GG - OPERATING RESULT (I - II) | | | -21 915.00 | |
GH Attributed profit or transferred loss (III) | | | 18 202.00 | |
GR Interest and similar expenses | | | 32 245.00 | |
GU Total financial expenses (VI) | | | 32 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 020.00 | | | 20 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 160.00 | 55 909.00 | | 54 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 140.00 | -55 909.00 | | -34 140.00 |
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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 | 1 231 108.00 | | | 1 231 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 000.00 | |
I4 DECREASES Grand Total | | | 1 231 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 000.00 | | | 1 230 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 036 719.00 | 75 774.00 | 324 096.00 | 1 036 719.00 |
VI Group and Associates | 344 965.00 | 344 965.00 | | 344 965.00 |
VK Loans repaid during the year | 73 786.00 | | | 73 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 754.00 | 420 809.00 | 324 096.00 | 1 381 754.00 |
