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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 850 115.00 | | 850 115.00 | 850 115.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 1 337.00 | | 1 337.00 | 1 337.00 |
CO Grand total (0 to V) | 851 452.00 | | 851 452.00 | 851 452.00 |
CS Evaluated investments - equity method | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 264 788.00 | 264 788.00 | | 264 788.00 |
DH Retained earnings | -5 235.00 | | | -5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 169.00 | -5 235.00 | | -11 169.00 |
DL TOTAL (I) | 413 384.00 | 424 553.00 | | 413 384.00 |
DU Loans and Debts from Credit Institutions (3) | 320 195.00 | 334 146.00 | | 320 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 373.00 | 91 573.00 | | 113 373.00 |
DW Advances and down payments received on current orders | | 9 240.00 | | |
DX Trade payables and related accounts | 4 500.00 | 4 220.00 | | 4 500.00 |
EC TOTAL (IV) | 438 068.00 | 439 179.00 | | 438 068.00 |
EE Grand total (I to V) | 851 452.00 | 863 732.00 | | 851 452.00 |
EG Accrued income and payables due within one year | 200 338.00 | 187 352.00 | | 200 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 7 508.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 5 980.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 170.00 | 11 215.00 | | 11 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 169.00 | -5 235.00 | | -11 169.00 |
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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 | 850 114.00 | | 1.00 | 850 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 115.00 | |
I4 DECREASES Grand Total | | | 850 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 114.00 | | 1.00 | 850 114.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 320 195.00 | 82 466.00 | 237 730.00 | 320 195.00 |
VI Group and Associates | 113 373.00 | 113 373.00 | | 113 373.00 |
VK Loans repaid during the year | 17 118.00 | | | 17 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 068.00 | 200 338.00 | 237 730.00 | 438 068.00 |
