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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 582 610.00 | | 582 610.00 | 582 610.00 |
CF Cash and cash equivalents | 183 500.00 | | 183 500.00 | 183 500.00 |
CJ TOTAL (II) | 183 500.00 | | 183 500.00 | 183 500.00 |
CO Grand total (0 to V) | 766 110.00 | | 766 110.00 | 766 110.00 |
CU Other investments | 582 570.00 | | 582 570.00 | 582 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 512.00 | | | -22 512.00 |
DL TOTAL (I) | 427 487.00 | | | 427 487.00 |
DU Loans and Debts from Credit Institutions (3) | 336 374.00 | | | 336 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 338 622.00 | | | 338 622.00 |
EE Grand total (I to V) | 766 110.00 | | | 766 110.00 |
EG Accrued income and payables due within one year | 45 318.00 | | | 45 318.00 |
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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 | | | 23 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 612.00 | |
GG - OPERATING RESULT (I - II) | | | -23 612.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 475.00 | | | 452 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 987.00 | | | 474 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 512.00 | | | -22 512.00 |
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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 | | | 1 032 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 582 610.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 582 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 032 610.00 | |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 336 374.00 | 44 065.00 | 190 416.00 | 336 374.00 |
VI Group and Associates | 995.00 | | 995.00 | 995.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 622.00 | 45 318.00 | 191 412.00 | 338 622.00 |
