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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) | 50 001.00 | | 50 001.00 | 50 001.00 |
BZ Other receivables | 9 449.00 | | 9 449.00 | 9 449.00 |
CF Cash and cash equivalents | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 10 674.00 | | 10 674.00 | 10 674.00 |
CO Grand total (0 to V) | 60 675.00 | | 60 675.00 | 60 675.00 |
CS Evaluated investments - equity method | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 100.00 | 3.00 | | -10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807.00 | -10 104.00 | | -1 807.00 |
DL TOTAL (I) | 10 303.00 | 12 110.00 | | 10 303.00 |
DU Loans and Debts from Credit Institutions (3) | 27 859.00 | 44 997.00 | | 27 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 912.00 | 21 912.00 | | 21 912.00 |
DX Trade payables and related accounts | 600.00 | 564.00 | | 600.00 |
EC TOTAL (IV) | 50 371.00 | 67 473.00 | | 50 371.00 |
EE Grand total (I to V) | 60 675.00 | 79 584.00 | | 60 675.00 |
EG Accrued income and payables due within one year | 40 003.00 | 39 614.00 | | 40 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227.00 | 1 985.00 | | 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034.00 | 12 090.00 | | 2 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807.00 | -10 104.00 | | -1 807.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 9 449.00 | 9 449.00 | | 9 449.00 |
VH Loans with a maturity of more than one year at origin | 27 859.00 | 17 490.00 | 10 368.00 | 27 859.00 |
VI Group and Associates | 21 912.00 | 21 912.00 | | 21 912.00 |
VK Loans repaid during the year | 17 137.00 | | | 17 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 371.00 | 40 003.00 | 10 368.00 | 50 371.00 |
