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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) | 1 473 962.00 | | 1 473 962.00 | 1 473 962.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 2 616.00 | | 2 616.00 | 2 616.00 |
CO Grand total (0 to V) | 1 476 578.00 | | 1 476 578.00 | 1 476 578.00 |
CU Other investments | 1 473 962.00 | | 1 473 962.00 | 1 473 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | 904 000.00 | | 904 000.00 |
DH Retained earnings | -23 215.00 | | | -23 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 587.00 | -23 215.00 | | -18 587.00 |
DL TOTAL (I) | 862 199.00 | 880 785.00 | | 862 199.00 |
DU Loans and Debts from Credit Institutions (3) | 498 114.00 | 578 000.00 | | 498 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 860.00 | 15 860.00 | | 112 860.00 |
DX Trade payables and related accounts | 3 406.00 | | | 3 406.00 |
EC TOTAL (IV) | 614 380.00 | 593 860.00 | | 614 380.00 |
EE Grand total (I to V) | 1 476 578.00 | 1 474 645.00 | | 1 476 578.00 |
EG Accrued income and payables due within one year | 197 032.00 | 95 748.00 | | 197 032.00 |
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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 | | | 11 962.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 12 099.00 | |
GG - OPERATING RESULT (I - II) | | | -12 099.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 587.00 | 23 215.00 | | 18 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 587.00 | -23 215.00 | | -18 587.00 |
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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 | 1 473 962.00 | | | 1 473 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 962.00 | |
I4 DECREASES Grand Total | | | 1 473 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 962.00 | | | 1 473 962.00 |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 498 114.00 | 80 766.00 | 332 043.00 | 498 114.00 |
VI Group and Associates | 112 860.00 | 112 860.00 | | 112 860.00 |
VK Loans repaid during the year | 79 886.00 | | | 79 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 380.00 | 197 032.00 | 332 043.00 | 614 380.00 |
