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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) | 2 471 000.00 | 81 000.00 | 2 390 000.00 | 2 471 000.00 |
CF Cash and cash equivalents | 559 644.00 | | 559 644.00 | 559 644.00 |
CJ TOTAL (II) | 559 644.00 | | 559 644.00 | 559 644.00 |
CO Grand total (0 to V) | 3 030 644.00 | 81 000.00 | 2 949 644.00 | 3 030 644.00 |
CU Other investments | 2 471 000.00 | 81 000.00 | 2 390 000.00 | 2 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 766.00 | | | -106 766.00 |
DL TOTAL (I) | 693 234.00 | | | 693 234.00 |
DU Loans and Debts from Credit Institutions (3) | 420 347.00 | | | 420 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | | | 440 000.00 |
DX Trade payables and related accounts | 21 594.00 | | | 21 594.00 |
DY Tax and social security liabilities | 3 470.00 | | | 3 470.00 |
DZ Fixed asset liabilities and related accounts | 1 371 000.00 | | | 1 371 000.00 |
EC TOTAL (IV) | 2 256 411.00 | | | 2 256 411.00 |
EE Grand total (I to V) | 2 949 644.00 | | | 2 949 644.00 |
EG Accrued income and payables due within one year | 1 851 363.00 | | | 1 851 363.00 |
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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 | | | 21 722.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 25 692.00 | |
GG - OPERATING RESULT (I - II) | | | -25 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 000.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 81 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 766.00 | | | 106 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 766.00 | | | -106 766.00 |
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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 | | | 2 471 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 000.00 | |
I4 DECREASES Grand Total | | | 2 471 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 471 000.00 | |
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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 | | 81 000.00 | | |
7C Grand total | | 81 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 000.00 | | |
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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 | 21 594.00 | 21 594.00 | | 21 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 14 953.00 | 268 278.00 | 420 000.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 411.00 | 1 851 363.00 | 268 278.00 | 2 256 411.00 |
