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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) | 920 160.00 | | 920 160.00 | 920 160.00 |
BX Customers and related accounts | 48 298.00 | | 48 298.00 | 48 298.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 49 776.00 | | 49 776.00 | 49 776.00 |
CO Grand total (0 to V) | 969 936.00 | | 969 936.00 | 969 936.00 |
CU Other investments | 920 160.00 | | 920 160.00 | 920 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -15 039.00 | | | -15 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 578.00 | | | -2 578.00 |
DL TOTAL (I) | 32 384.00 | | | 32 384.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 655 838.00 | | | 655 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | | | 205 000.00 |
DX Trade payables and related accounts | 6 048.00 | | | 6 048.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 66 667.00 | | | 66 667.00 |
EC TOTAL (IV) | 937 553.00 | | | 937 553.00 |
EE Grand total (I to V) | 969 936.00 | | | 969 936.00 |
EI Including equity loans | 205 000.00 | | | 205 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 953.00 | |
GF Total Operating Expenses (II) | | | 5 954.00 | |
GG - OPERATING RESULT (I - II) | | | 14 046.00 | |
GR Interest and similar expenses | | | 16 624.00 | |
GU Total financial expenses (VI) | | | 16 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 578.00 | | | 22 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 578.00 | | | -2 578.00 |
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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 | 920 160.00 | | | 920 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 160.00 | |
I4 DECREASES Grand Total | | | 920 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 160.00 | | | 920 160.00 |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 667.00 | 66 667.00 | | 66 667.00 |
UX Other trade receivables | 48 298.00 | 48 298.00 | | 48 298.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 655 838.00 | 103 494.00 | 552 344.00 | 655 838.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 764.00 | 49 764.00 | 6.00 | 49 764.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 553.00 | 385 209.00 | 552 344.00 | 937 553.00 |
