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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 53 827.00 | | 53 827.00 | 53 827.00 |
CJ TOTAL (II) | 53 827.00 | | 53 827.00 | 53 827.00 |
CO Grand total (0 to V) | 2 053 827.00 | | 2 053 827.00 | 2 053 827.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -92 207.00 | -56 990.00 | | -92 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 221.00 | -35 217.00 | | -33 221.00 |
DL TOTAL (I) | 574 572.00 | 607 793.00 | | 574 572.00 |
DU Loans and Debts from Credit Institutions (3) | 970 567.00 | 1 084 918.00 | | 970 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 384.00 | 356 428.00 | | 503 384.00 |
DX Trade payables and related accounts | 5 305.00 | 4 410.00 | | 5 305.00 |
EC TOTAL (IV) | 1 479 255.00 | 1 445 756.00 | | 1 479 255.00 |
EE Grand total (I to V) | 2 053 827.00 | 2 053 549.00 | | 2 053 827.00 |
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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 | | | 5 349.00 | |
GF Total Operating Expenses (II) | | | 5 349.00 | |
GG - OPERATING RESULT (I - II) | | | -5 349.00 | |
GR Interest and similar expenses | | | 27 872.00 | |
GU Total financial expenses (VI) | | | 27 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 221.00 | 35 217.00 | | 33 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 221.00 | -35 217.00 | | -33 221.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 437 367.00 | 437 367.00 | | 437 367.00 |
8B Suppliers and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
VH Loans with a maturity of more than one year at origin | 970 567.00 | 207 416.00 | 763 151.00 | 970 567.00 |
VI Group and Associates | 66 017.00 | 66 017.00 | | 66 017.00 |
VK Loans repaid during the year | 114 351.00 | | | 114 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 255.00 | 716 104.00 | 763 151.00 | 1 479 255.00 |
