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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) | 1 983.00 | | 1 983.00 | 1 983.00 |
BZ Other receivables | 124 451.00 | | 124 451.00 | 124 451.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 124 713.00 | | 124 713.00 | 124 713.00 |
CO Grand total (0 to V) | 126 696.00 | | 126 696.00 | 126 696.00 |
CU Other investments | 1 983.00 | | 1 983.00 | 1 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 000.00 | 900.00 | | 1 000.00 |
DH Retained earnings | 183.00 | -3 091.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 841.00 | 3 373.00 | | -8 841.00 |
DL TOTAL (I) | -4 358.00 | 4 483.00 | | -4 358.00 |
DU Loans and Debts from Credit Institutions (3) | 82 225.00 | | | 82 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 529.00 | 37 669.00 | | 47 529.00 |
DX Trade payables and related accounts | 1 300.00 | 1 275.00 | | 1 300.00 |
EC TOTAL (IV) | 131 054.00 | 38 944.00 | | 131 054.00 |
EE Grand total (I to V) | 126 696.00 | 43 427.00 | | 126 696.00 |
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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 | | | 2 466.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 421.00 | |
GP Total financial income (V) | | | 6 421.00 | |
GR Interest and similar expenses | | | 12 663.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 421.00 | 5 689.00 | | 6 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 262.00 | 2 316.00 | | 15 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 841.00 | 3 373.00 | | -8 841.00 |
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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 | 1 983.00 | | | 1 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | | 1 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 124 451.00 | | | 124 451.00 |
VH Loans with a maturity of more than one year at origin | 82 225.00 | 82 225.00 | | 82 225.00 |
VI Group and Associates | 47 529.00 | 47 529.00 | | 47 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 451.00 | 124 451.00 | | 124 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 054.00 | 131 054.00 | | 131 054.00 |
