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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 1 000 839.00 | | 1 000 839.00 | 1 000 839.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 246.00 | -12 978.00 | | 21 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 014.00 | 34 324.00 | | -9 014.00 |
DL TOTAL (I) | 13 333.00 | 22 346.00 | | 13 333.00 |
DU Loans and Debts from Credit Institutions (3) | 767 845.00 | 864 796.00 | | 767 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 621.00 | 109 520.00 | | 216 621.00 |
DX Trade payables and related accounts | 3 040.00 | 4 425.00 | | 3 040.00 |
EC TOTAL (IV) | 987 506.00 | 978 741.00 | | 987 506.00 |
EE Grand total (I to V) | 1 000 839.00 | 1 001 087.00 | | 1 000 839.00 |
EG Accrued income and payables due within one year | 317 992.00 | 211 328.00 | | 317 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 110.00 | | 123.00 |
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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 | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 2 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 924.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 506.00 | 13 348.00 | | -3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 64 950.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014.00 | 30 626.00 | | 9 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 014.00 | 34 324.00 | | -9 014.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 767 722.00 | 98 208.00 | 401 529.00 | 767 722.00 |
VI Group and Associates | 216 621.00 | 216 621.00 | | 216 621.00 |
VK Loans repaid during the year | 96 925.00 | | | 96 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 506.00 | 317 992.00 | 401 529.00 | 987 506.00 |
