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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
BJ TOTAL (I) | 11 010.00 | 10 995.00 | 15.00 | 11 010.00 |
BZ Other receivables | 313 475.00 | | 313 475.00 | 313 475.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 314 048.00 | | 314 048.00 | 314 048.00 |
CO Grand total (0 to V) | 325 058.00 | 10 995.00 | 314 063.00 | 325 058.00 |
CU Other investments | 8 015.00 | 8 000.00 | 15.00 | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -165 666.00 | -143 711.00 | | -165 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 557.00 | -21 955.00 | | -21 557.00 |
DL TOTAL (I) | -177 222.00 | -155 666.00 | | -177 222.00 |
DU Loans and Debts from Credit Institutions (3) | 489 428.00 | 522 800.00 | | 489 428.00 |
DX Trade payables and related accounts | 1 800.00 | 900.00 | | 1 800.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 491 286.00 | 523 758.00 | | 491 286.00 |
EE Grand total (I to V) | 314 063.00 | 368 092.00 | | 314 063.00 |
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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 | | | 2 006.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 144.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144.00 | |
GL Other interest and similar income | | | 6 716.00 | |
GP Total financial income (V) | | | 6 716.00 | |
GR Interest and similar expenses | | | 26 129.00 | |
GU Total financial expenses (VI) | | | 26 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 716.00 | 8 423.00 | | 6 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 272.00 | 30 378.00 | | 28 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 557.00 | -21 955.00 | | -21 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 995.00 | | | 2 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 313 475.00 | | | 313 475.00 |
VH Loans with a maturity of more than one year at origin | 489 428.00 | 36 215.00 | 157 405.00 | 489 428.00 |
VK Loans repaid during the year | 33 372.00 | | | 33 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 475.00 | 313 475.00 | | 313 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 286.00 | 38 073.00 | 157 405.00 | 491 286.00 |
