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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) | 92 040.00 | | 92 040.00 | 92 040.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 1 611.00 | | 1 611.00 | 1 611.00 |
CO Grand total (0 to V) | 93 651.00 | | 93 651.00 | 93 651.00 |
CU Other investments | 92 040.00 | | 92 040.00 | 92 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 194.00 | | | -10 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 129.00 | -10 194.00 | | -7 129.00 |
DL TOTAL (I) | -16 323.00 | -9 194.00 | | -16 323.00 |
DU Loans and Debts from Credit Institutions (3) | 61 749.00 | 72 942.00 | | 61 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 225.00 | 9 600.00 | | 48 225.00 |
EC TOTAL (IV) | 109 975.00 | 82 542.00 | | 109 975.00 |
EE Grand total (I to V) | 93 651.00 | 73 347.00 | | 93 651.00 |
EG Accrued income and payables due within one year | 109 975.00 | 20 847.00 | | 109 975.00 |
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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 | | | 5 746.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 6 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 068.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129.00 | 10 194.00 | | 7 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 129.00 | -10 194.00 | | -7 129.00 |
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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 | 70 040.00 | | 22 000.00 | 70 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 040.00 | |
I4 DECREASES Grand Total | | | 92 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 040.00 | | 22 000.00 | 70 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 61 750.00 | 61 750.00 | | 61 750.00 |
VI Group and Associates | 48 226.00 | 48 226.00 | | 48 226.00 |
VK Loans repaid during the year | 11 183.00 | | | 11 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 976.00 | 109 976.00 | | 109 976.00 |
