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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) | 2 100 000.00 | 800 000.00 | 1 300 000.00 | 2 100 000.00 |
BZ Other receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
CF Cash and cash equivalents | 97 701.00 | | 97 701.00 | 97 701.00 |
CJ TOTAL (II) | 109 966.00 | | 109 966.00 | 109 966.00 |
CO Grand total (0 to V) | 2 209 966.00 | 800 000.00 | 1 409 966.00 | 2 209 966.00 |
CU Other investments | 2 100 000.00 | 800 000.00 | 1 300 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 810.00 | | | -65 810.00 |
DL TOTAL (I) | 534 190.00 | | | 534 190.00 |
DU Loans and Debts from Credit Institutions (3) | 800 122.00 | | | 800 122.00 |
DX Trade payables and related accounts | 73 674.00 | | | 73 674.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 875 776.00 | | | 875 776.00 |
EE Grand total (I to V) | 1 409 966.00 | | | 1 409 966.00 |
EG Accrued income and payables due within one year | 144 532.00 | | | 144 532.00 |
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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 | | | 65 810.00 | |
GF Total Operating Expenses (II) | | | 65 810.00 | |
GG - OPERATING RESULT (I - II) | | | -65 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 810.00 | | | 865 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 810.00 | | | -65 810.00 |
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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 | | | 2 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100 000.00 | |
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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 | | 800 000.00 | | |
7C Grand total | | 800 000.00 | | |
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 |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | 68 756.00 | 619 556.00 | 800 000.00 |
8B Suppliers and Related Accounts | 73 674.00 | 73 674.00 | | 73 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 265.00 | 12 265.00 | | 12 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 776.00 | 144 532.00 | 619 556.00 | 875 776.00 |
