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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) | 444 630.00 | | 444 630.00 | 444 630.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 4 099.00 | | 4 099.00 | 4 099.00 |
CO Grand total (0 to V) | 448 729.00 | | 448 729.00 | 448 729.00 |
CU Other investments | 444 630.00 | | 444 630.00 | 444 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 516.00 | -4 290.00 | | -25 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | -21 227.00 | | 809.00 |
DL TOTAL (I) | -23 708.00 | -24 516.00 | | -23 708.00 |
DU Loans and Debts from Credit Institutions (3) | 434 105.00 | 306 173.00 | | 434 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 377.00 | 28 014.00 | | 37 377.00 |
DX Trade payables and related accounts | 955.00 | 780.00 | | 955.00 |
EC TOTAL (IV) | 472 437.00 | 334 966.00 | | 472 437.00 |
EE Grand total (I to V) | 448 729.00 | 310 450.00 | | 448 729.00 |
EG Accrued income and payables due within one year | 60 786.00 | 25 807.00 | | 60 786.00 |
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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 | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 2 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 228.00 | |
GP Total financial income (V) | | | 12 228.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 228.00 | | | 12 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 420.00 | 21 227.00 | | 11 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | -21 227.00 | | 809.00 |
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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 | 310 450.00 | | 134 180.00 | 310 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 630.00 | |
I4 DECREASES Grand Total | | | 444 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 450.00 | | 134 180.00 | 310 450.00 |
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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 | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 434 105.00 | 22 454.00 | 245 038.00 | 434 105.00 |
VI Group and Associates | 37 377.00 | 37 377.00 | | 37 377.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 955.00 | | | 21 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 437.00 | 60 786.00 | 245 038.00 | 472 437.00 |
