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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) | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
BZ Other receivables | 25 491.00 | 25 491.00 | | 25 491.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 26 519.00 | 25 491.00 | 1 027.00 | 26 519.00 |
CO Grand total (0 to V) | 3 176 519.00 | 3 175 491.00 | 1 027.00 | 3 176 519.00 |
CU Other investments | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -3 349 475.00 | -3 324 760.00 | | -3 349 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 064.00 | -24 715.00 | | -40 064.00 |
DL TOTAL (I) | -889 540.00 | -849 475.00 | | -889 540.00 |
DU Loans and Debts from Credit Institutions (3) | 279 862.00 | 252 051.00 | | 279 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 998.00 | 578 379.00 | | 603 998.00 |
DX Trade payables and related accounts | 6 706.00 | 19 241.00 | | 6 706.00 |
EC TOTAL (IV) | 890 567.00 | 849 672.00 | | 890 567.00 |
EE Grand total (I to V) | 1 027.00 | 196.00 | | 1 027.00 |
EG Accrued income and payables due within one year | 58 602.00 | 849 672.00 | | 58 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 12 362.00 | |
GF Total Operating Expenses (II) | | | 12 362.00 | |
GG - OPERATING RESULT (I - II) | | | -12 362.00 | |
GR Interest and similar expenses | | | 27 701.00 | |
GU Total financial expenses (VI) | | | 27 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 064.00 | 24 715.00 | | 40 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 064.00 | -24 715.00 | | -40 064.00 |
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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 | 3 150 000.00 | | | 3 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 000.00 | |
I4 DECREASES Grand Total | | | 3 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 000.00 | | | 3 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 492.00 | | | 25 492.00 |
7B Total provisions for depreciation | 3 175 492.00 | | | 3 175 492.00 |
7C Grand total | 3 175 492.00 | | | 3 175 492.00 |
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 | 569 748.00 | 6 782.00 | 127 654.00 | 569 748.00 |
8B Suppliers and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
VC Group and associates | 25 492.00 | | | 25 492.00 |
VH Loans with a maturity of more than one year at origin | 279 863.00 | 10 864.00 | 104 306.00 | 279 863.00 |
VI Group and Associates | 34 250.00 | 34 250.00 | | 34 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 492.00 | 25 492.00 | | 25 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 567.00 | 58 602.00 | 231 960.00 | 890 567.00 |
