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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) | 310 450.00 | | 310 450.00 | 310 450.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 310 450.00 | | 310 450.00 | 310 450.00 |
CU Other investments | 310 450.00 | | 310 450.00 | 310 450.00 |
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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 | -4 290.00 | -3 169.00 | | -4 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 227.00 | -1 120.00 | | -21 227.00 |
DL TOTAL (I) | -24 516.00 | -3 290.00 | | -24 516.00 |
DU Loans and Debts from Credit Institutions (3) | 306 173.00 | 308 250.00 | | 306 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 014.00 | 5 959.00 | | 28 014.00 |
DX Trade payables and related accounts | 780.00 | 300.00 | | 780.00 |
EC TOTAL (IV) | 334 966.00 | 314 509.00 | | 334 966.00 |
EE Grand total (I to V) | 310 450.00 | 311 220.00 | | 310 450.00 |
EG Accrued income and payables due within one year | 25 807.00 | 8 449.00 | | 25 807.00 |
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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 | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 1 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187.00 | |
GR Interest and similar expenses | | | 20 040.00 | |
GU Total financial expenses (VI) | | | 20 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 227.00 | 1 120.00 | | 21 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 227.00 | -1 120.00 | | -21 227.00 |
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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 | 310 250.00 | | 200.00 | 310 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 450.00 | |
I4 DECREASES Grand Total | | | 310 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 250.00 | | 200.00 | 310 250.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 306 060.00 | 21 955.00 | 92 926.00 | 306 060.00 |
VI Group and Associates | 28 014.00 | 2 960.00 | | 28 014.00 |
VK Loans repaid during the year | 2 190.00 | | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 966.00 | 25 807.00 | 92 926.00 | 334 966.00 |
