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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 140 120.00 | 65 357.00 | 74 763.00 | 140 120.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 18 245.00 | | 18 245.00 | 18 245.00 |
CO Grand total (0 to V) | 158 365.00 | 65 357.00 | 93 008.00 | 158 365.00 |
CS Evaluated investments - equity method | 140 000.00 | 65 357.00 | 74 643.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 713.00 | | | -48 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 849.00 | -48 713.00 | | -26 849.00 |
DL TOTAL (I) | -65 562.00 | -38 713.00 | | -65 562.00 |
DU Loans and Debts from Credit Institutions (3) | 81 054.00 | 88 349.00 | | 81 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 708.00 | 63 903.00 | | 75 708.00 |
DX Trade payables and related accounts | 1 808.00 | 1 220.00 | | 1 808.00 |
EC TOTAL (IV) | 158 570.00 | 153 472.00 | | 158 570.00 |
EE Grand total (I to V) | 93 008.00 | 114 759.00 | | 93 008.00 |
EI Including equity loans | 75 708.00 | | | 75 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 312.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 312.00 | |
GG - OPERATING RESULT (I - II) | | | 13 688.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 352.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 40 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 002.00 | 1.00 | | 18 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 851.00 | 48 714.00 | | 44 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 849.00 | -48 713.00 | | -26 849.00 |
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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 | 140 120.00 | | | 140 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 120.00 | |
I4 DECREASES Grand Total | | | 140 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 120.00 | | | 140 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 005.00 | 39 352.00 | | 26 005.00 |
7C Grand total | 26 005.00 | 39 352.00 | | 26 005.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 81 054.00 | 15 539.00 | 63 719.00 | 81 054.00 |
VI Group and Associates | 75 708.00 | 75 708.00 | | 75 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 570.00 | 93 056.00 | 63 719.00 | 158 570.00 |
