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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) | 750 001.00 | 300 000.00 | 450 001.00 | 750 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 268.00 | | 268.00 | 268.00 |
CO Grand total (0 to V) | 750 269.00 | 300 000.00 | 450 269.00 | 750 269.00 |
CU Other investments | 750 001.00 | 300 000.00 | 450 001.00 | 750 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 2 789.00 | | | 2 789.00 |
DG Other reserves | 52 995.00 | | | 52 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 109.00 | 55 784.00 | | -316 109.00 |
DL TOTAL (I) | 40 675.00 | 356 784.00 | | 40 675.00 |
DU Loans and Debts from Credit Institutions (3) | 339 329.00 | 397 086.00 | | 339 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 025.00 | 30 085.00 | | 64 025.00 |
DX Trade payables and related accounts | 6 240.00 | 1 047.00 | | 6 240.00 |
EC TOTAL (IV) | 409 594.00 | 428 217.00 | | 409 594.00 |
EE Grand total (I to V) | 450 269.00 | 785 001.00 | | 450 269.00 |
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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 | | | 11 644.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 11 790.00 | |
GG - OPERATING RESULT (I - II) | | | -11 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 306 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 560.00 | 75 000.00 | | 2 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 669.00 | 19 216.00 | | 318 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 109.00 | 55 784.00 | | -316 109.00 |
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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 | 750 001.00 | | | 750 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 001.00 | |
I4 DECREASES Grand Total | | | 750 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 001.00 | | | 750 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
VH Loans with a maturity of more than one year at origin | 339 329.00 | 58 229.00 | 281 100.00 | 339 329.00 |
VI Group and Associates | 64 025.00 | 64 025.00 | | 64 025.00 |
VK Loans repaid during the year | 57 163.00 | | | 57 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 594.00 | 128 495.00 | 281 100.00 | 409 594.00 |
