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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 356 907.00 | 908.00 | 355 999.00 | 356 907.00 |
BZ Other receivables | 1 858.00 | 1 704.00 | 154.00 | 1 858.00 |
CF Cash and cash equivalents | 32 389.00 | | 32 389.00 | 32 389.00 |
CJ TOTAL (II) | 34 248.00 | 1 704.00 | 32 544.00 | 34 248.00 |
CO Grand total (0 to V) | 391 155.00 | 2 612.00 | 388 543.00 | 391 155.00 |
CU Other investments | 356 907.00 | 908.00 | 355 999.00 | 356 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -15 628.00 | | | -15 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 070.00 | -15 628.00 | | -11 070.00 |
DL TOTAL (I) | 143 302.00 | 154 372.00 | | 143 302.00 |
DU Loans and Debts from Credit Institutions (3) | 126 184.00 | 159 374.00 | | 126 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 224.00 | 80 284.00 | | 115 224.00 |
DX Trade payables and related accounts | 3 832.00 | 3 420.00 | | 3 832.00 |
EC TOTAL (IV) | 245 240.00 | 243 078.00 | | 245 240.00 |
EE Grand total (I to V) | 388 543.00 | 397 450.00 | | 388 543.00 |
EG Accrued income and payables due within one year | 37 555.00 | 117 009.00 | | 37 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | | | 5 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 6 890.00 | |
GG - OPERATING RESULT (I - II) | | | -6 890.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | 908.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98.00 | 55.00 | | 98.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 168.00 | 15 684.00 | | 11 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 070.00 | -15 628.00 | | -11 070.00 |
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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 | 355 908.00 | | 999.00 | 355 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 907.00 | |
I4 DECREASES Grand Total | | | 356 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 908.00 | | 999.00 | 355 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 080.00 | | |
6X Other provisions for depreciation | | 1 704.00 | | |
7B Total provisions for depreciation | | 2 612.00 | | |
7C Grand total | | 2 612.00 | | |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
VC Group and associates | 1 858.00 | | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 126 184.00 | 33 722.00 | 92 462.00 | 126 184.00 |
VI Group and Associates | 115 224.00 | | 115 224.00 | 115 224.00 |
VK Loans repaid during the year | 33 041.00 | | | 33 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858.00 | | 1 858.00 | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 240.00 | 37 554.00 | 207 686.00 | 245 240.00 |
