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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) | 888 000.00 | | 888 000.00 | 888 000.00 |
BZ Other receivables | 19 279.00 | | 19 279.00 | 19 279.00 |
CJ TOTAL (II) | 19 279.00 | | 19 279.00 | 19 279.00 |
CO Grand total (0 to V) | 907 279.00 | | 907 279.00 | 907 279.00 |
CU Other investments | 888 000.00 | | 888 000.00 | 888 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -363 245.00 | | | -363 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 315.00 | | | -25 315.00 |
DL TOTAL (I) | -363 561.00 | | | -363 561.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 628.00 | | | 752 628.00 |
EA Other liabilities | 517 657.00 | | | 517 657.00 |
EC TOTAL (IV) | 1 270 840.00 | | | 1 270 840.00 |
EE Grand total (I to V) | 907 279.00 | | | 907 279.00 |
EG Accrued income and payables due within one year | 791 138.00 | | | 791 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 4 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 683.00 | |
GR Interest and similar expenses | | | 28 174.00 | |
GU Total financial expenses (VI) | | | 28 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 542.00 | | | -7 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 315.00 | | | 25 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 315.00 | | | -25 315.00 |
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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 | 888 000.00 | | | 888 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 000.00 | |
I4 DECREASES Grand Total | | | 888 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 000.00 | | | 888 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 517 658.00 | 37 956.00 | -571 491.00 | 517 658.00 |
UX Other trade receivables | 19 279.00 | 19 279.00 | | 19 279.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 752 628.00 | 752 628.00 | 752 628.00 | 752 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 279.00 | 19 279.00 | | 19 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 840.00 | 791 138.00 | 181 137.00 | 1 270 840.00 |
