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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) | 407 543.00 | | 407 543.00 | 407 543.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 407 555.00 | | 407 555.00 | 407 555.00 |
CU Other investments | 407 543.00 | | 407 543.00 | 407 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 582.00 | 197 582.00 | | 197 582.00 |
DH Retained earnings | -6 066.00 | | | -6 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 845.00 | -6 066.00 | | -2 845.00 |
DL TOTAL (I) | 188 669.00 | 191 515.00 | | 188 669.00 |
DU Loans and Debts from Credit Institutions (3) | 130 004.00 | 144 160.00 | | 130 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 78.00 | | 70.00 |
DW Advances and down payments received on current orders | 74 691.00 | 57 663.00 | | 74 691.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 13 400.00 | 59 961.00 | | 13 400.00 |
EC TOTAL (IV) | 218 886.00 | 262 582.00 | | 218 886.00 |
EE Grand total (I to V) | 407 555.00 | 454 097.00 | | 407 555.00 |
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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 | | | 925.00 | |
GF Total Operating Expenses (II) | | | 925.00 | |
GG - OPERATING RESULT (I - II) | | | -925.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845.00 | 6 067.00 | | 2 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 845.00 | -6 066.00 | | -2 845.00 |
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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 | 407 543.00 | | | 407 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 543.00 | |
I4 DECREASES Grand Total | | | 407 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 543.00 | | | 407 543.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
VH Loans with a maturity of more than one year at origin | 130 004.00 | 130 004.00 | | 130 004.00 |
VI Group and Associates | 74 691.00 | 74 691.00 | | 74 691.00 |
VK Loans repaid during the year | 14 156.00 | | | 14 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 886.00 | 218 886.00 | | 218 886.00 |
