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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 47 727.00 | | 47 727.00 | 47 727.00 |
CJ TOTAL (II) | 47 917.00 | | 47 917.00 | 47 917.00 |
CO Grand total (0 to V) | 647 917.00 | | 647 917.00 | 647 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 690.00 | | | -17 690.00 |
DL TOTAL (I) | 22 310.00 | | | 22 310.00 |
DU Loans and Debts from Credit Institutions (3) | 449 920.00 | | | 449 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 747.00 | | | 174 747.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 625 607.00 | | | 625 607.00 |
EE Grand total (I to V) | 647 917.00 | | | 647 917.00 |
EG Accrued income and payables due within one year | 75 936.00 | | | 75 936.00 |
EI Including equity loans | 174 747.00 | | | 174 747.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 201.00 | |
FW Other purchases and external expenses | | | 12 836.00 | |
GF Total Operating Expenses (II) | | | 12 836.00 | |
GG - OPERATING RESULT (I - II) | | | -9 635.00 | |
GR Interest and similar expenses | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 8 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 201.00 | | | 3 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 890.00 | | | 20 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 690.00 | | | -17 690.00 |
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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 | | | 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 449 920.00 | 74 996.00 | 298 514.00 | 449 920.00 |
VI Group and Associates | 174 747.00 | | | 174 747.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 72 195.00 | | | 72 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 607.00 | 75 936.00 | 298 514.00 | 625 607.00 |
