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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 015.00 | 100 000.00 | 300 015.00 | 400 015.00 |
BZ Other receivables | 14 963.00 | | 14 963.00 | 14 963.00 |
CF Cash and cash equivalents | 25 013.00 | | 25 013.00 | 25 013.00 |
CJ TOTAL (II) | 39 977.00 | | 39 977.00 | 39 977.00 |
CO Grand total (0 to V) | 439 992.00 | 100 000.00 | 339 992.00 | 439 992.00 |
CU Other investments | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 343.00 | | | 1 343.00 |
DG Other reserves | 25 514.00 | | | 25 514.00 |
DH Retained earnings | | -27 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 449.00 | 54 247.00 | | -55 449.00 |
DL TOTAL (I) | 71 408.00 | 126 857.00 | | 71 408.00 |
DU Loans and Debts from Credit Institutions (3) | 213 420.00 | 258 339.00 | | 213 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 695.00 | 54 981.00 | | 54 695.00 |
DX Trade payables and related accounts | 469.00 | 450.00 | | 469.00 |
EC TOTAL (IV) | 268 584.00 | 313 770.00 | | 268 584.00 |
EE Grand total (I to V) | 339 992.00 | 440 627.00 | | 339 992.00 |
EG Accrued income and payables due within one year | 101 287.00 | 313 770.00 | | 101 287.00 |
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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 | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 2 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 830.00 | |
GP Total financial income (V) | | | 50 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 105 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 811.00 | -2 328.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 830.00 | 62 945.00 | | 50 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 279.00 | 8 698.00 | | 106 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 449.00 | 54 247.00 | | -55 449.00 |
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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 | 400 015.00 | | | 400 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 015.00 | |
I4 DECREASES Grand Total | | | 400 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 015.00 | | | 400 015.00 |
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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 | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 11 852.00 | | | 11 852.00 |
VG Loans with a maturity of up to one year at origin | 213 420.00 | 46 123.00 | 167 297.00 | 213 420.00 |
VI Group and Associates | 54 695.00 | 54 695.00 | | 54 695.00 |
VK Loans repaid during the year | 44 858.00 | | | 44 858.00 |
VM Income taxes | 3 111.00 | | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 963.00 | 14 963.00 | | 14 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 584.00 | 101 287.00 | 167 297.00 | 268 584.00 |
