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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) | 975 000.00 | | 975 000.00 | 975 000.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
CF Cash and cash equivalents | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 55 945.00 | | 55 945.00 | 55 945.00 |
CO Grand total (0 to V) | 1 030 945.00 | | 1 030 945.00 | 1 030 945.00 |
CU Other investments | 975 000.00 | | 975 000.00 | 975 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 608.00 | | | -24 608.00 |
DL TOTAL (I) | -14 608.00 | | | -14 608.00 |
DU Loans and Debts from Credit Institutions (3) | 727 414.00 | | | 727 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 539.00 | | | 311 539.00 |
DY Tax and social security liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 1 045 553.00 | | | 1 045 553.00 |
EE Grand total (I to V) | 1 030 945.00 | | | 1 030 945.00 |
EG Accrued income and payables due within one year | 435 297.00 | | | 435 297.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 30 073.00 | |
FX Taxes, duties, and similar payments | | | 21 990.00 | |
GF Total Operating Expenses (II) | | | 52 063.00 | |
GG - OPERATING RESULT (I - II) | | | -19 063.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 608.00 | | | 57 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 608.00 | | | -24 608.00 |
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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 | | | 975 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 975 000.00 | |
I4 DECREASES Grand Total | | | 975 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 975 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VH Loans with a maturity of more than one year at origin | 727 414.00 | 117 158.00 | 478 113.00 | 727 414.00 |
VI Group and Associates | 201 539.00 | 201 539.00 | | 201 539.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 77 586.00 | | | 77 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 906.00 | 46 906.00 | | 46 906.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 553.00 | 435 297.00 | 478 113.00 | 1 045 553.00 |
