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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) | 559 320.00 | 200 000.00 | 359 320.00 | 559 320.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 559 378.00 | 200 000.00 | 359 378.00 | 559 378.00 |
CS Evaluated investments - equity method | 559 320.00 | 200 000.00 | 359 320.00 | 559 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -30 329.00 | -21 682.00 | | -30 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 381.00 | -8 647.00 | | -170 381.00 |
DK Regulated provisions | 7 456.00 | 5 592.00 | | 7 456.00 |
DL TOTAL (I) | 107 745.00 | 276 263.00 | | 107 745.00 |
DU Loans and Debts from Credit Institutions (3) | 111 149.00 | 147 057.00 | | 111 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 103.00 | 129 670.00 | | 136 103.00 |
DX Trade payables and related accounts | 4 380.00 | 6 480.00 | | 4 380.00 |
EC TOTAL (IV) | 251 633.00 | 283 208.00 | | 251 633.00 |
EE Grand total (I to V) | 359 378.00 | 559 470.00 | | 359 378.00 |
EG Accrued income and payables due within one year | 177 401.00 | 172 719.00 | | 177 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 2 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 203 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 1 864.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 136.00 | -1 864.00 | | 36 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 381.00 | 8 647.00 | | 208 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 381.00 | -8 647.00 | | -170 381.00 |
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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 | 559 320.00 | | | 559 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 320.00 | |
I4 DECREASES Grand Total | | | 559 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 320.00 | | | 559 320.00 |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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 | 4 380.00 | 4 380.00 | | 4 380.00 |
VH Loans with a maturity of more than one year at origin | 111 149.00 | 36 918.00 | 74 231.00 | 111 149.00 |
VI Group and Associates | 136 103.00 | 136 103.00 | | 136 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 633.00 | 177 401.00 | 74 231.00 | 251 633.00 |
