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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 | 175 772.00 | | 175 772.00 | 175 772.00 |
BJ TOTAL (I) | 175 772.00 | | 175 772.00 | 175 772.00 |
BZ Other receivables | 487 272.00 | | 487 272.00 | 487 272.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 492 608.00 | | 492 608.00 | 492 608.00 |
CO Grand total (0 to V) | 668 380.00 | | 668 380.00 | 668 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -33 402.00 | -13 813.00 | | -33 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 645.00 | -19 589.00 | | -22 645.00 |
DL TOTAL (I) | -6 047.00 | 16 598.00 | | -6 047.00 |
DU Loans and Debts from Credit Institutions (3) | 77 142.00 | 79 973.00 | | 77 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 694.00 | 587 018.00 | | 583 694.00 |
DX Trade payables and related accounts | 13 591.00 | 9 892.00 | | 13 591.00 |
EC TOTAL (IV) | 674 427.00 | 676 884.00 | | 674 427.00 |
EE Grand total (I to V) | 668 380.00 | 693 482.00 | | 668 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 9 097.00 | |
FW Other purchases and external expenses | | | 12 569.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 569.00 | |
GG - OPERATING RESULT (I - II) | | | -12 569.00 | |
GR Interest and similar expenses | | | 14 355.00 | |
GU Total financial expenses (VI) | | | 14 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 279.00 | -4 395.00 | | -4 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 645.00 | 19 589.00 | | 22 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 645.00 | -19 589.00 | | -22 645.00 |
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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 | 75 772.00 | | 100 000.00 | 75 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 772.00 | |
I4 DECREASES Grand Total | | | 175 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 772.00 | | 100 000.00 | 75 772.00 |
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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
VC Group and associates | 485 009.00 | | | 485 009.00 |
VH Loans with a maturity of more than one year at origin | 77 142.00 | 2 947.00 | 13 020.00 | 77 142.00 |
VI Group and Associates | 583 694.00 | 583 694.00 | | 583 694.00 |
VK Loans repaid during the year | 2 831.00 | | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 272.00 | 487 272.00 | | 487 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 427.00 | 600 232.00 | 13 020.00 | 674 427.00 |
