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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) | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 520 030.00 | | 520 030.00 | 520 030.00 |
CF Cash and cash equivalents | 97 187.00 | | 97 187.00 | 97 187.00 |
CJ TOTAL (II) | 630 177.00 | | 630 177.00 | 630 177.00 |
CO Grand total (0 to V) | 1 782 177.00 | | 1 782 177.00 | 1 782 177.00 |
CU Other investments | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -120 080.00 | -85 856.00 | | -120 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 565.00 | -34 224.00 | | -33 565.00 |
DL TOTAL (I) | 546 354.00 | 579 920.00 | | 546 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 422.00 | 1 453 726.00 | | 1 227 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841.00 | 1 185 470.00 | | 3 841.00 |
DX Trade payables and related accounts | 4 560.00 | 4 680.00 | | 4 560.00 |
EC TOTAL (IV) | 1 235 823.00 | 2 643 876.00 | | 1 235 823.00 |
EE Grand total (I to V) | 1 782 177.00 | 3 223 796.00 | | 1 782 177.00 |
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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 | 12 960.00 | | 12 960.00 | 12 960.00 |
FJ Net sales | 12 960.00 | | 12 960.00 | 12 960.00 |
FR Total operating income (I) | | | 12 960.00 | |
FW Other purchases and external expenses | | | 21 669.00 | |
GF Total Operating Expenses (II) | | | 21 669.00 | |
GG - OPERATING RESULT (I - II) | | | -8 709.00 | |
GR Interest and similar expenses | | | 24 856.00 | |
GU Total financial expenses (VI) | | | 24 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 960.00 | 1 000.00 | | 12 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 525.00 | 35 224.00 | | 46 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 565.00 | -34 224.00 | | -33 565.00 |
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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 | 1 150 000.00 | | 2 000.00 | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 000.00 | |
I4 DECREASES Grand Total | | | 1 152 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | 2 000.00 | 1 150 000.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VC Group and associates | 481 530.00 | 481 530.00 | | 481 530.00 |
VH Loans with a maturity of more than one year at origin | 1 227 422.00 | 272 799.00 | 954 623.00 | 1 227 422.00 |
VI Group and Associates | 3 841.00 | 3 841.00 | | 3 841.00 |
VK Loans repaid during the year | 233 451.00 | | | 233 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 990.00 | 532 990.00 | | 532 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 823.00 | 281 200.00 | 954 623.00 | 1 235 823.00 |
