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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 590.00 | 398.00 | 2 192.00 | 2 590.00 |
BJ TOTAL (I) | 572 719.00 | 398.00 | 572 320.00 | 572 719.00 |
CF Cash and cash equivalents | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 9 954.00 | | 9 954.00 | 9 954.00 |
CO Grand total (0 to V) | 582 673.00 | 398.00 | 582 274.00 | 582 673.00 |
CU Other investments | 570 129.00 | | 570 129.00 | 570 129.00 |
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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 |
DH Retained earnings | -42 024.00 | -36 567.00 | | -42 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 252.00 | -5 457.00 | | -5 252.00 |
DL TOTAL (I) | -46 276.00 | -41 024.00 | | -46 276.00 |
DU Loans and Debts from Credit Institutions (3) | 262 985.00 | 293 894.00 | | 262 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 466.00 | 328 781.00 | | 364 466.00 |
DX Trade payables and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
EC TOTAL (IV) | 628 550.00 | 623 774.00 | | 628 550.00 |
EE Grand total (I to V) | 582 274.00 | 582 750.00 | | 582 274.00 |
EG Accrued income and payables due within one year | 396 750.00 | 360 789.00 | | 396 750.00 |
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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 | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 398.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574.00 | | | 5 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 252.00 | | | -5 252.00 |
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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 | 321.00 | 398.00 | 321.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 395.00 | 321.00 | 321.00 |
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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 | 364 466.00 | 364 466.00 | | 364 466.00 |
8B Suppliers and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 262 985.00 | 31 185.00 | 127 552.00 | 262 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590.00 | | 2 590.00 | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 550.00 | 396 750.00 | 127 552.00 | 628 550.00 |
