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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 510 080.00 | | 510 080.00 | 510 080.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 4 120.00 | | 4 120.00 | 4 120.00 |
CO Grand total (0 to V) | 514 200.00 | | 514 200.00 | 514 200.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 332.00 | 66 343.00 | | 108 332.00 |
DH Retained earnings | -20 000.00 | | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 042.00 | 41 989.00 | | -8 042.00 |
DL TOTAL (I) | 81 290.00 | 109 332.00 | | 81 290.00 |
DU Loans and Debts from Credit Institutions (3) | 430 065.00 | 465 346.00 | | 430 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 245.00 | | 1 046.00 |
DX Trade payables and related accounts | 1 800.00 | 1 500.00 | | 1 800.00 |
EC TOTAL (IV) | 432 910.00 | 468 091.00 | | 432 910.00 |
EE Grand total (I to V) | 514 200.00 | 577 423.00 | | 514 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 3 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GP Total financial income (V) | | | 475.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475.00 | 50 023.00 | | 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516.00 | 8 034.00 | | 8 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 042.00 | 41 989.00 | | -8 042.00 |
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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 | 500 000.00 | | 10 080.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 510 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 430 065.00 | 50 371.00 | 153 984.00 | 430 065.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 910.00 | 53 216.00 | 153 984.00 | 432 910.00 |
