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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) | 3 098 034.00 | 5 099.00 | 3 092 935.00 | 3 098 034.00 |
BZ Other receivables | 50 569.00 | | 50 569.00 | 50 569.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 51 477.00 | | 51 477.00 | 51 477.00 |
CO Grand total (0 to V) | 3 149 511.00 | 5 099.00 | 3 144 412.00 | 3 149 511.00 |
CU Other investments | 3 098 034.00 | 5 099.00 | 3 092 935.00 | 3 098 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DH Retained earnings | -37 344.00 | -28 719.00 | | -37 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 957.00 | -8 625.00 | | -11 957.00 |
DL TOTAL (I) | 2 810 699.00 | 2 822 656.00 | | 2 810 699.00 |
DU Loans and Debts from Credit Institutions (3) | 175 232.00 | 209 486.00 | | 175 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 384.00 | 80 407.00 | | 151 384.00 |
DX Trade payables and related accounts | 6 496.00 | 4 990.00 | | 6 496.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 333 713.00 | 294 883.00 | | 333 713.00 |
EE Grand total (I to V) | 3 144 412.00 | 3 117 539.00 | | 3 144 412.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 4 021.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 099.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 390.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 957.00 | 9 015.00 | | 11 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 957.00 | -8 625.00 | | -11 957.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 099.00 | | |
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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 | 151 384.00 | | 151 384.00 | 151 384.00 |
8B Suppliers and Related Accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
VG Loans with a maturity of up to one year at origin | 175 232.00 | 35 551.00 | 139 682.00 | 175 232.00 |
VS Prepaid expenses | 49 969.00 | 49 969.00 | | 49 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 969.00 | 49 969.00 | | 49 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 113.00 | 42 047.00 | 291 066.00 | 333 113.00 |
