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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 190 017.00 | | 1 190 017.00 | 1 190 017.00 |
BJ TOTAL (I) | 1 190 017.00 | | 1 190 017.00 | 1 190 017.00 |
BZ Other receivables | 182 565.00 | | 182 565.00 | 182 565.00 |
CJ TOTAL (II) | 182 565.00 | | 182 565.00 | 182 565.00 |
CO Grand total (0 to V) | 1 372 582.00 | | 1 372 582.00 | 1 372 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -35 392.00 | -27 518.00 | | -35 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 424.00 | -7 874.00 | | -5 424.00 |
DL TOTAL (I) | -3 816.00 | 1 608.00 | | -3 816.00 |
DU Loans and Debts from Credit Institutions (3) | 10 990.00 | 1 288.00 | | 10 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 408.00 | 367 323.00 | | 1 349 408.00 |
DX Trade payables and related accounts | 3 467.00 | 3 457.00 | | 3 467.00 |
DZ Fixed asset liabilities and related accounts | 12 534.00 | 21 504.00 | | 12 534.00 |
EC TOTAL (IV) | 1 376 398.00 | 393 573.00 | | 1 376 398.00 |
EE Grand total (I to V) | 1 372 582.00 | 395 181.00 | | 1 372 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 251.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 327.00 | |
GG - OPERATING RESULT (I - II) | | | -5 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 767.00 | |
GP Total financial income (V) | | | 5 767.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 768.00 | 3 633.00 | | 5 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 192.00 | 11 506.00 | | 11 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 424.00 | -7 874.00 | | -5 424.00 |
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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 | 375 373.00 | | | 375 373.00 |
I4 DECREASES Grand Total | | | 1 190 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 373.00 | | | 375 373.00 |
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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 408.00 | 1 349 408.00 | | 1 349 408.00 |
VG Loans with a maturity of up to one year at origin | 10 990.00 | 10 990.00 | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 565.00 | 182 565.00 | | 182 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 398.00 | 1 376 398.00 | | 1 376 398.00 |
