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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 185 735.00 | | 185 735.00 | 185 735.00 |
BJ TOTAL (I) | 185 735.00 | | 185 735.00 | 185 735.00 |
BZ Other receivables | 429 899.00 | | 429 899.00 | 429 899.00 |
CF Cash and cash equivalents | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 437 764.00 | | 437 764.00 | 437 764.00 |
CO Grand total (0 to V) | 623 499.00 | | 623 499.00 | 623 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -93 149.00 | -73 003.00 | | -93 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 754.00 | -20 146.00 | | -19 754.00 |
DL TOTAL (I) | -62 903.00 | -43 149.00 | | -62 903.00 |
DU Loans and Debts from Credit Institutions (3) | 67 574.00 | 70 927.00 | | 67 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 682.00 | 553 799.00 | | 608 682.00 |
DX Trade payables and related accounts | 10 146.00 | 9 157.00 | | 10 146.00 |
EC TOTAL (IV) | 686 402.00 | 633 884.00 | | 686 402.00 |
EE Grand total (I to V) | 623 499.00 | 590 735.00 | | 623 499.00 |
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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 | | | 11 169.00 | |
GF Total Operating Expenses (II) | | | 11 169.00 | |
GG - OPERATING RESULT (I - II) | | | -11 169.00 | |
GR Interest and similar expenses | | | 12 204.00 | |
GU Total financial expenses (VI) | | | 12 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 619.00 | -4 313.00 | | -3 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 754.00 | 20 146.00 | | 19 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 754.00 | -20 146.00 | | -19 754.00 |
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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 | 175 772.00 | | 9 963.00 | 175 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 735.00 | |
I4 DECREASES Grand Total | | | 185 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 772.00 | | 9 963.00 | 175 772.00 |
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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 | 10 146.00 | 10 146.00 | | 10 146.00 |
VC Group and associates | 429 229.00 | | | 429 229.00 |
VH Loans with a maturity of more than one year at origin | 67 574.00 | 3 473.00 | 15 086.00 | 67 574.00 |
VI Group and Associates | 608 682.00 | 608 682.00 | | 608 682.00 |
VK Loans repaid during the year | 3 354.00 | | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 899.00 | 429 899.00 | | 429 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 402.00 | 622 302.00 | 15 086.00 | 686 402.00 |
