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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) | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 18 445.00 | | 18 445.00 | 18 445.00 |
CJ TOTAL (II) | 18 445.00 | | 18 445.00 | 18 445.00 |
CO Grand total (0 to V) | 323 445.00 | | 323 445.00 | 323 445.00 |
CS Evaluated investments - equity method | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -12 844.00 | -10 478.00 | | -12 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 571.00 | -2 366.00 | | -11 571.00 |
DL TOTAL (I) | -23 216.00 | -11 644.00 | | -23 216.00 |
DU Loans and Debts from Credit Institutions (3) | 134 111.00 | 70 059.00 | | 134 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 025.00 | 113 489.00 | | 209 025.00 |
DX Trade payables and related accounts | 3 524.00 | 514.00 | | 3 524.00 |
EC TOTAL (IV) | 346 661.00 | 184 062.00 | | 346 661.00 |
EE Grand total (I to V) | 323 445.00 | 172 418.00 | | 323 445.00 |
EI Including equity loans | 209 025.00 | | | 209 025.00 |
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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 | | | 4 883.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 9 788.00 | |
GG - OPERATING RESULT (I - II) | | | -9 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 571.00 | 2 366.00 | | 11 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 571.00 | -2 366.00 | | -11 571.00 |
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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 | 130 000.00 | | 175 000.00 | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | | 305 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | 175 000.00 | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 000.00 | | 151 000.00 | 151 000.00 |
8B Suppliers and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 134 111.00 | 22 691.00 | 89 482.00 | 134 111.00 |
VI Group and Associates | 58 025.00 | 58 025.00 | | 58 025.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 11 054.00 | | | 11 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 661.00 | 84 240.00 | 240 482.00 | 346 661.00 |
