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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) | 459 368.00 | | 459 368.00 | 459 368.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CF Cash and cash equivalents | 22 870.00 | | 22 870.00 | 22 870.00 |
CJ TOTAL (II) | 39 599.00 | | 39 599.00 | 39 599.00 |
CO Grand total (0 to V) | 498 967.00 | | 498 967.00 | 498 967.00 |
CU Other investments | 459 368.00 | | 459 368.00 | 459 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039.00 | | | -2 039.00 |
DL TOTAL (I) | 117 960.00 | | | 117 960.00 |
DU Loans and Debts from Credit Institutions (3) | 258 408.00 | | | 258 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 299.00 | | | 121 299.00 |
DX Trade payables and related accounts | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 381 007.00 | | | 381 007.00 |
EE Grand total (I to V) | 498 967.00 | | | 498 967.00 |
EG Accrued income and payables due within one year | 44 197.00 | | | 44 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 8 903.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 3 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 351.00 | |
GG - OPERATING RESULT (I - II) | | | 11 649.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 690.00 | |
GU Total financial expenses (VI) | | | 13 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | | | 25 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 041.00 | | | 27 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 040.00 | | | -2 040.00 |
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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 | | | 459 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 459 369.00 | |
I4 DECREASES Grand Total | | | 459 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 459 369.00 | |
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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 | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VC Group and associates | 15 131.00 | 15 131.00 | | 15 131.00 |
VH Loans with a maturity of more than one year at origin | 258 409.00 | 42 099.00 | 172 223.00 | 258 409.00 |
VI Group and Associates | 120 500.00 | | 120 500.00 | 120 500.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 729.00 | 16 729.00 | | 16 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 007.00 | 44 197.00 | 292 723.00 | 381 007.00 |
