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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 110 385.00 | | 110 385.00 | 110 385.00 |
CF Cash and cash equivalents | 26 821.00 | | 26 821.00 | 26 821.00 |
CJ TOTAL (II) | 137 206.00 | | 137 206.00 | 137 206.00 |
CO Grand total (0 to V) | 487 206.00 | | 487 206.00 | 487 206.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -24 113.00 | -19 450.00 | | -24 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 640.00 | -4 664.00 | | -7 640.00 |
DL TOTAL (I) | 308 247.00 | 315 887.00 | | 308 247.00 |
DU Loans and Debts from Credit Institutions (3) | 65 924.00 | 97 912.00 | | 65 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 784.00 | 31 664.00 | | 110 784.00 |
DX Trade payables and related accounts | 2 251.00 | 1 440.00 | | 2 251.00 |
EC TOTAL (IV) | 178 959.00 | 131 015.00 | | 178 959.00 |
EE Grand total (I to V) | 487 206.00 | 446 902.00 | | 487 206.00 |
EG Accrued income and payables due within one year | 145 668.00 | 65 091.00 | | 145 668.00 |
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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 | | | 5 652.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 5 901.00 | |
GG - OPERATING RESULT (I - II) | | | -5 901.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640.00 | 4 664.00 | | 7 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 640.00 | -4 664.00 | | -7 640.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
VC Group and associates | 95 385.00 | 95 385.00 | | 95 385.00 |
VH Loans with a maturity of more than one year at origin | 65 924.00 | 32 633.00 | 33 291.00 | 65 924.00 |
VI Group and Associates | 110 784.00 | 110 784.00 | | 110 784.00 |
VK Loans repaid during the year | 31 977.00 | | | 31 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 385.00 | 110 385.00 | | 110 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 959.00 | 145 668.00 | 33 291.00 | 178 959.00 |
