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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 323 325.00 | | 323 325.00 | 323 325.00 |
CF Cash and cash equivalents | 24 386.00 | | 24 386.00 | 24 386.00 |
CJ TOTAL (II) | 24 386.00 | | 24 386.00 | 24 386.00 |
CO Grand total (0 to V) | 347 711.00 | | 347 711.00 | 347 711.00 |
CU Other investments | 323 250.00 | | 323 250.00 | 323 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 970.00 | | | -26 970.00 |
DL TOTAL (I) | -25 970.00 | | | -25 970.00 |
DU Loans and Debts from Credit Institutions (3) | 354 792.00 | | | 354 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 889.00 | | | 18 889.00 |
EC TOTAL (IV) | 373 681.00 | | | 373 681.00 |
EE Grand total (I to V) | 347 711.00 | | | 347 711.00 |
EG Accrued income and payables due within one year | 76 688.00 | | | 76 688.00 |
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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 | | | 15 145.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
GF Total Operating Expenses (II) | | | 24 547.00 | |
GG - OPERATING RESULT (I - II) | | | -24 547.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 970.00 | | | 26 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 970.00 | | | -26 970.00 |
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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 | | | 323 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 323 325.00 | |
I4 DECREASES Grand Total | | | 323 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 323 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 354 792.00 | 57 798.00 | 225 063.00 | 354 792.00 |
VI Group and Associates | 18 889.00 | 18 889.00 | | 18 889.00 |
VJ Loans taken out during the year | 387 288.00 | | | 387 288.00 |
VK Loans repaid during the year | 32 496.00 | | | 32 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 681.00 | 76 688.00 | 225 063.00 | 373 681.00 |
