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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) | 520 000.00 | | 520 000.00 | 520 000.00 |
BZ Other receivables | 570 131.00 | | 570 131.00 | 570 131.00 |
CF Cash and cash equivalents | 202 863.00 | | 202 863.00 | 202 863.00 |
CJ TOTAL (II) | 772 994.00 | | 772 994.00 | 772 994.00 |
CO Grand total (0 to V) | 1 292 994.00 | | 1 292 994.00 | 1 292 994.00 |
CS Evaluated investments - equity method | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 120 000.00 | | 250 000.00 |
DH Retained earnings | -95 076.00 | -19 186.00 | | -95 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 092.00 | -75 890.00 | | -23 092.00 |
DL TOTAL (I) | 131 832.00 | 24 924.00 | | 131 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 833.00 | 345 081.00 | | 878 833.00 |
DX Trade payables and related accounts | 1 844.00 | 6 182.00 | | 1 844.00 |
EA Other liabilities | 280 486.00 | 349 700.00 | | 280 486.00 |
EC TOTAL (IV) | 1 161 162.00 | 700 963.00 | | 1 161 162.00 |
EE Grand total (I to V) | 1 292 994.00 | 725 887.00 | | 1 292 994.00 |
EG Accrued income and payables due within one year | 1 161 162.00 | 700 963.00 | | 1 161 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 22 858.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 23 207.00 | |
GG - OPERATING RESULT (I - II) | | | -23 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 452.00 | |
GP Total financial income (V) | | | 4 452.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 118 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 452.00 | 74 910.00 | | 4 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 544.00 | 150 800.00 | | 27 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 092.00 | -75 890.00 | | -23 092.00 |
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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 | 210 000.00 | | 310 000.00 | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | 310 000.00 | 210 000.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 486.00 | 280 486.00 | | 280 486.00 |
VC Group and associates | 570 131.00 | 570 131.00 | | 570 131.00 |
VI Group and Associates | 878 533.00 | 878 533.00 | | 878 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 131.00 | 570 131.00 | | 570 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 162.00 | 1 161 162.00 | | 1 161 162.00 |
