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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) | 704 070.00 | | 704 070.00 | 704 070.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 391.00 | | 16 391.00 | 16 391.00 |
CJ TOTAL (II) | 16 391.00 | | 16 391.00 | 16 391.00 |
CO Grand total (0 to V) | 720 461.00 | | 720 461.00 | 720 461.00 |
CU Other investments | 704 070.00 | | 704 070.00 | 704 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -1 894.00 | | | -1 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 573.00 | -1 894.00 | | -7 573.00 |
DL TOTAL (I) | 44 532.00 | 52 105.00 | | 44 532.00 |
DU Loans and Debts from Credit Institutions (3) | 673 689.00 | | | 673 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 2 239.00 | | 2 239.00 |
EC TOTAL (IV) | 675 928.00 | 2 239.00 | | 675 928.00 |
EE Grand total (I to V) | 720 461.00 | 54 345.00 | | 720 461.00 |
EG Accrued income and payables due within one year | 3 929.00 | 2 239.00 | | 3 929.00 |
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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 | | | 5 061.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GF Total Operating Expenses (II) | | | 5 883.00 | |
GG - OPERATING RESULT (I - II) | | | -5 883.00 | |
GS Negative differences of foreign exchange | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HF Exceptional expenses on capital transactions | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | | 52 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 52 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573.00 | 53 894.00 | | 7 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 573.00 | -1 894.00 | | -7 573.00 |
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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 | 32 198.00 | | 671 872.00 | 32 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 070.00 | |
I4 DECREASES Grand Total | | | 704 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 198.00 | | 671 872.00 | 32 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 673 689.00 | 1 690.00 | 377 116.00 | 673 689.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VJ Loans taken out during the year | 672 000.00 | | | 672 000.00 |
VK Loans repaid during the year | 2 240.00 | | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 929.00 | 3 930.00 | 377 116.00 | 675 929.00 |
