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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) | 298 038.00 | 208 000.00 | 90 038.00 | 298 038.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 87.00 | | 87.00 | 87.00 |
CO Grand total (0 to V) | 299 029.00 | 208 000.00 | 91 029.00 | 299 029.00 |
CU Other investments | 298 038.00 | 208 000.00 | 90 038.00 | 298 038.00 |
CW Deferred expenses or loan issuance costs | 904.00 | | 904.00 | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -168 569.00 | -175 536.00 | | -168 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | 6 967.00 | | 8 309.00 |
DL TOTAL (I) | -99 760.00 | -108 069.00 | | -99 760.00 |
DU Loans and Debts from Credit Institutions (3) | 97 655.00 | 122 715.00 | | 97 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 463.00 | 74 851.00 | | 90 463.00 |
DX Trade payables and related accounts | 2 670.00 | 2 556.00 | | 2 670.00 |
EC TOTAL (IV) | 190 788.00 | 200 122.00 | | 190 788.00 |
EE Grand total (I to V) | 91 029.00 | 92 053.00 | | 91 029.00 |
EG Accrued income and payables due within one year | 118 734.00 | 102 641.00 | | 118 734.00 |
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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 | | | 3 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GF Total Operating Expenses (II) | | | 4 513.00 | |
GG - OPERATING RESULT (I - II) | | | -4 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 691.00 | 8 033.00 | | 6 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | 6 967.00 | | 8 309.00 |
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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 | 298 038.00 | | | 298 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 038.00 | |
I4 DECREASES Grand Total | | | 298 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 038.00 | | | 298 038.00 |
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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 | 208 000.00 | | | 208 000.00 |
7C Grand total | 208 000.00 | | | 208 000.00 |
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 |
8B Suppliers and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 97 655.00 | 25 601.00 | 72 054.00 | 97 655.00 |
VI Group and Associates | 90 463.00 | 90 463.00 | | 90 463.00 |
VJ Loans taken out during the year | 25 024.00 | | | 25 024.00 |
VK Loans repaid during the year | 68 280.00 | | | 68 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 788.00 | 118 734.00 | 72 054.00 | 190 788.00 |
