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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 | | | | |
BJ TOTAL (I) | 1 528 858.00 | | 1 528 858.00 | 1 528 858.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 6 041.00 | | 6 041.00 | 6 041.00 |
CO Grand total (0 to V) | 1 534 899.00 | | 1 534 899.00 | 1 534 899.00 |
CU Other investments | 1 528 858.00 | | 1 528 858.00 | 1 528 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -9 223.00 | | | -9 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 686.00 | -9 223.00 | | -80 686.00 |
DL TOTAL (I) | 160 090.00 | 240 777.00 | | 160 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 962.00 | 386.00 | | 1 163 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 575.00 | | | 79 575.00 |
DX Trade payables and related accounts | 31 272.00 | 5 700.00 | | 31 272.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 374 809.00 | 6 086.00 | | 1 374 809.00 |
EE Grand total (I to V) | 1 534 899.00 | 246 862.00 | | 1 534 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 861.00 | |
FR Total operating income (I) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 67 121.00 | |
GF Total Operating Expenses (II) | | | 67 121.00 | |
GG - OPERATING RESULT (I - II) | | | -62 260.00 | |
GR Interest and similar expenses | | | 18 427.00 | |
GU Total financial expenses (VI) | | | 18 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 861.00 | | | 4 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 547.00 | 9 223.00 | | 85 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 686.00 | -9 223.00 | | -80 686.00 |
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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 | 200 000.00 | | 1 528 858.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 858.00 | |
I4 DECREASES Grand Total | 200 000.00 | | 1 528 858.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 528 858.00 | |
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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 | 31 272.00 | 31 272.00 | | 31 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 1 163 844.00 | 30 860.00 | 684 546.00 | 1 163 844.00 |
VI Group and Associates | 79 575.00 | 79 575.00 | | 79 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 809.00 | 241 824.00 | 684 546.00 | 1 374 809.00 |
