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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 | | | 600 000.00 | |
BJ TOTAL (I) | | | 1 429 000.00 | |
BZ Other receivables | | | 22 677.00 | |
CF Cash and cash equivalents | | | 35 530.00 | |
CJ TOTAL (II) | | | 58 208.00 | |
CO Grand total (0 to V) | | | 1 487 208.00 | |
CS Evaluated investments - equity method | | | 829 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 000.00 | | | 829 000.00 |
DH Retained earnings | -119 481.00 | | | -119 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 809.00 | | | -13 809.00 |
DL TOTAL (I) | 695 710.00 | | | 695 710.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 725.00 | | | 461 725.00 |
DX Trade payables and related accounts | 129 772.00 | | | 129 772.00 |
EC TOTAL (IV) | 791 498.00 | | | 791 498.00 |
EE Grand total (I to V) | 1 487 208.00 | | | 1 487 208.00 |
EG Accrued income and payables due within one year | 329 773.00 | | | 329 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | | | 5 022.00 | |
GF Total Operating Expenses (II) | | | 5 022.00 | |
GG - OPERATING RESULT (I - II) | | | -5 022.00 | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -100.00 | | | -100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 809.00 | | | 13 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 809.00 | | | -13 809.00 |
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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 | 1 429 000.00 | | | 1 429 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 000.00 | |
I4 DECREASES Grand Total | | | 1 429 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 000.00 | | | 1 429 000.00 |
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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 | 129 772.00 | 129 772.00 | | 129 772.00 |
VB VAT | 22 677.00 | 22 677.00 | | 22 677.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 461 725.00 | | 461 725.00 | 461 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 677.00 | 22 677.00 | | 22 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 498.00 | 329 773.00 | 461 725.00 | 791 498.00 |
