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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) | 1 900 925.00 | 800 000.00 | 1 100 925.00 | 1 900 925.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 69 197.00 | | 69 197.00 | 69 197.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 73 415.00 | | 73 415.00 | 73 415.00 |
CO Grand total (0 to V) | 1 974 340.00 | 800 000.00 | 1 174 340.00 | 1 974 340.00 |
CU Other investments | 1 900 925.00 | 800 000.00 | 1 100 925.00 | 1 900 925.00 |
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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 |
DH Retained earnings | -203 964.00 | | | -203 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 621.00 | | | -11 621.00 |
DL TOTAL (I) | -214 585.00 | | | -214 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 845.00 | | | 1 385 845.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 388 925.00 | | | 1 388 925.00 |
EE Grand total (I to V) | 1 174 340.00 | | | 1 174 340.00 |
EG Accrued income and payables due within one year | 1 388 925.00 | | | 1 388 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 646.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 816.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GR Interest and similar expenses | | | 19 806.00 | |
GU Total financial expenses (VI) | | | 19 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 621.00 | | | 23 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 621.00 | | | -11 621.00 |
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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 | 1 900 925.00 | | | 1 900 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 925.00 | |
I4 DECREASES Grand Total | | | 1 900 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 925.00 | | | 1 900 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 1 385 845.00 | 1 385 845.00 | | 1 385 845.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217.00 | 4 217.00 | | 4 217.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 925.00 | 1 388 925.00 | | 1 388 925.00 |
