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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) | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
CF Cash and cash equivalents | 23 618.00 | | 23 618.00 | 23 618.00 |
CJ TOTAL (II) | 23 618.00 | | 23 618.00 | 23 618.00 |
CO Grand total (0 to V) | 1 208 618.00 | | 1 208 618.00 | 1 208 618.00 |
CU Other investments | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
DH Retained earnings | -189 608.00 | -183 644.00 | | -189 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 573.00 | -5 964.00 | | -10 573.00 |
DL TOTAL (I) | 884 818.00 | 895 391.00 | | 884 818.00 |
DU Loans and Debts from Credit Institutions (3) | 307 614.00 | 300 000.00 | | 307 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 1 446.00 | 3 618.00 | | 1 446.00 |
EA Other liabilities | 14 740.00 | 9 516.00 | | 14 740.00 |
EC TOTAL (IV) | 323 800.00 | 313 534.00 | | 323 800.00 |
EE Grand total (I to V) | 1 208 618.00 | 1 208 926.00 | | 1 208 618.00 |
EG Accrued income and payables due within one year | 323 800.00 | 313 534.00 | | 323 800.00 |
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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 | | | 3 313.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GR Interest and similar expenses | | | 7 214.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 573.00 | 5 964.00 | | 10 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 573.00 | -5 964.00 | | -10 573.00 |
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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 | 1 185 000.00 | | | 1 185 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 000.00 | |
I4 DECREASES Grand Total | | | 1 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 000.00 | | | 1 185 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VC Group and associates | | -5.00 | -119.00 | |
VH Loans with a maturity of more than one year at origin | 307 614.00 | | 307 614.00 | 307 614.00 |
VI Group and Associates | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 800.00 | 16 186.00 | 307 614.00 | 323 800.00 |
