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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 892 595.00 | | 892 595.00 | 892 595.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 5 930.00 | | 5 930.00 | 5 930.00 |
CO Grand total (0 to V) | 898 525.00 | | 898 525.00 | 898 525.00 |
CU Other investments | 892 580.00 | | 892 580.00 | 892 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 900.00 | 20 900.00 | | 59 900.00 |
DH Retained earnings | -480.00 | | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 850.00 | -480.00 | | -19 850.00 |
DK Regulated provisions | 5 364.00 | | | 5 364.00 |
DL TOTAL (I) | 44 934.00 | 20 420.00 | | 44 934.00 |
DU Loans and Debts from Credit Institutions (3) | 664 167.00 | | | 664 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 347.00 | | | 169 347.00 |
DX Trade payables and related accounts | 12 207.00 | 12 480.00 | | 12 207.00 |
DZ Fixed asset liabilities and related accounts | 7 871.00 | | | 7 871.00 |
EC TOTAL (IV) | 853 591.00 | 12 480.00 | | 853 591.00 |
EE Grand total (I to V) | 898 525.00 | 32 900.00 | | 898 525.00 |
EG Accrued income and payables due within one year | 117 250.00 | 12 480.00 | | 117 250.00 |
EI Including equity loans | 169 347.00 | | | 169 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 8 951.00 | |
GG - OPERATING RESULT (I - II) | | | -8 951.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 364.00 | | | 5 364.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 364.00 | | | -5 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 850.00 | 480.00 | | 19 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 850.00 | -480.00 | | -19 850.00 |
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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 | 12 015.00 | | 890 936.00 | 12 015.00 |
I3 DECREASES Total Financial Fixed Assets | -12 000.00 | 10 356.00 | 892 595.00 | -12 000.00 |
I4 DECREASES Grand Total | | 10 356.00 | 892 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 890 936.00 | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 364.00 | | |
7C Grand total | | 5 364.00 | | |
UJ - Exceptional | | 5 364.00 | | |
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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 | 12 207.00 | 12 207.00 | | 12 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
VH Loans with a maturity of more than one year at origin | 664 167.00 | 95 826.00 | 375 335.00 | 664 167.00 |
VI Group and Associates | 169 347.00 | 1 347.00 | | 169 347.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 591.00 | 117 250.00 | 375 335.00 | 853 591.00 |
