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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 | 3 400.00 | 2 571.00 | 829.00 | 3 400.00 |
BJ TOTAL (I) | 583 400.00 | 2 571.00 | 580 829.00 | 583 400.00 |
BZ Other receivables | 208 612.00 | | 208 612.00 | 208 612.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 208 629.00 | | 208 629.00 | 208 629.00 |
CO Grand total (0 to V) | 792 029.00 | 2 571.00 | 789 457.00 | 792 029.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -53 547.00 | -50 099.00 | | -53 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | -3 448.00 | | -935.00 |
DL TOTAL (I) | -38 482.00 | -37 547.00 | | -38 482.00 |
DU Loans and Debts from Credit Institutions (3) | 650 187.00 | 650 187.00 | | 650 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 549.00 | 176 927.00 | | 177 549.00 |
DX Trade payables and related accounts | 204.00 | 300.00 | | 204.00 |
EC TOTAL (IV) | 827 939.00 | 827 413.00 | | 827 939.00 |
EE Grand total (I to V) | 789 457.00 | 789 866.00 | | 789 457.00 |
EG Accrued income and payables due within one year | 827 939.00 | 827 413.00 | | 827 939.00 |
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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 | | | 367.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 935.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935.00 | 3 448.00 | | 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | -3 448.00 | | -935.00 |
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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 | 583 400.00 | | | 583 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 000.00 | |
I4 DECREASES Grand Total | | | 583 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
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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 | 2 146.00 | 425.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | 425.00 | | 2 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 924.00 | | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 688.00 | | | 205 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 612.00 | 208 612.00 | | 208 612.00 |
