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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) | 235 000.00 | 154 336.00 | 80 664.00 | 235 000.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 1 575.00 | | 1 575.00 | 1 575.00 |
CO Grand total (0 to V) | 236 575.00 | 154 336.00 | 82 239.00 | 236 575.00 |
CU Other investments | 235 000.00 | 154 336.00 | 80 664.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 35 440.00 | 10 376.00 | | 35 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 140.00 | 25 064.00 | | -159 140.00 |
DL TOTAL (I) | -118 200.00 | 40 940.00 | | -118 200.00 |
DU Loans and Debts from Credit Institutions (3) | 171 831.00 | 169 826.00 | | 171 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 113.00 | 24 000.00 | | 27 113.00 |
DX Trade payables and related accounts | 1 495.00 | 921.00 | | 1 495.00 |
EC TOTAL (IV) | 200 439.00 | 194 746.00 | | 200 439.00 |
EE Grand total (I to V) | 82 239.00 | 235 686.00 | | 82 239.00 |
EG Accrued income and payables due within one year | 60 491.00 | 58 360.00 | | 60 491.00 |
EI Including equity loans | 27 113.00 | | | 27 113.00 |
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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 | | | 2 445.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 154 336.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 156 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 140.00 | 4 936.00 | | 159 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 140.00 | 25 064.00 | | -159 140.00 |
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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 | 235 000.00 | | | 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | | 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | | 235 000.00 |
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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 | | 154 336.00 | | |
7C Grand total | | 154 336.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 336.00 | | |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 171 831.00 | 31 883.00 | 136 310.00 | 171 831.00 |
VI Group and Associates | 27 113.00 | 27 113.00 | | 27 113.00 |
VJ Loans taken out during the year | 1 781.00 | | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 439.00 | 60 491.00 | 136 310.00 | 200 439.00 |
