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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 616 000.00 | 90 000.00 | 526 000.00 | 616 000.00 |
BZ Other receivables | 56 944.00 | 44 095.00 | 12 849.00 | 56 944.00 |
CJ TOTAL (II) | 56 944.00 | 44 095.00 | 12 849.00 | 56 944.00 |
CO Grand total (0 to V) | 672 944.00 | 134 095.00 | 538 849.00 | 672 944.00 |
CR Shares due in more than one year | 56 944.00 | | | 56 944.00 |
CU Other investments | 616 000.00 | 90 000.00 | 526 000.00 | 616 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 782.00 | | | -105 782.00 |
DL TOTAL (I) | -5 782.00 | | | -5 782.00 |
DU Loans and Debts from Credit Institutions (3) | 282 442.00 | | | 282 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 189.00 | | | 262 189.00 |
EC TOTAL (IV) | 544 630.00 | | | 544 630.00 |
EE Grand total (I to V) | 538 849.00 | | | 538 849.00 |
EG Accrued income and payables due within one year | 28 420.00 | | | 28 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | | | 16 759.00 | |
GF Total Operating Expenses (II) | | | 16 759.00 | |
GG - OPERATING RESULT (I - II) | | | -16 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 095.00 | |
GR Interest and similar expenses | | | 9 928.00 | |
GU Total financial expenses (VI) | | | 144 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 782.00 | | | 160 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 782.00 | | | -105 782.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 616 000.00 | |
I4 DECREASES Grand Total | | | 616 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 900 000.00 | | |
7B Total provisions for depreciation | | 134 095.00 | | |
7C Grand total | | 134 095.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 189.00 | | 262 189.00 | 262 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 944.00 | | 56 944.00 | 56 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 630.00 | 28 420.00 | 383 074.00 | 544 630.00 |
