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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 519 814.00 | | 519 814.00 | 519 814.00 |
BJ TOTAL (I) | 532 814.00 | | 532 814.00 | 532 814.00 |
CD Marketable securities | 342 896.00 | 24 042.00 | 318 855.00 | 342 896.00 |
CF Cash and cash equivalents | 102 543.00 | | 102 543.00 | 102 543.00 |
CJ TOTAL (II) | 445 439.00 | 24 042.00 | 421 398.00 | 445 439.00 |
CO Grand total (0 to V) | 978 254.00 | 24 042.00 | 954 212.00 | 978 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 604.00 | | | -19 604.00 |
DL TOTAL (I) | -17 604.00 | | | -17 604.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | | | 4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 000.00 | | | 963 000.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 971 816.00 | | | 971 816.00 |
EE Grand total (I to V) | 954 212.00 | | | 954 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 316.00 | | | 4 316.00 |
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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 | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 7 352.00 | |
GG - OPERATING RESULT (I - II) | | | -7 352.00 | |
GP Total financial income (V) | | | 12 727.00 | |
GU Total financial expenses (VI) | | | 24 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 727.00 | | | 12 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 331.00 | | | 32 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 604.00 | | | -19 604.00 |
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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 | | | 532 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 532 814.00 | |
I4 DECREASES Grand Total | | | 532 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 532 814.00 | |
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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 |
UP Loans | 519 814.00 | 2 375.00 | | 519 814.00 |
VG Loans with a maturity of up to one year at origin | 4 316.00 | 4 316.00 | | 4 316.00 |
VI Group and Associates | 963 000.00 | 963 000.00 | | 963 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 814.00 | 2 375.00 | 517 440.00 | 519 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 816.00 | 971 816.00 | | 971 816.00 |
