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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 417 506.00 | | 417 506.00 | 417 506.00 |
BZ Other receivables | 21 972.00 | | 21 972.00 | 21 972.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 22 095.00 | | 22 095.00 | 22 095.00 |
CO Grand total (0 to V) | 439 601.00 | | 439 601.00 | 439 601.00 |
CU Other investments | 417 491.00 | | 417 491.00 | 417 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -67 095.00 | -48 790.00 | | -67 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 930.00 | -18 305.00 | | -18 930.00 |
DL TOTAL (I) | -76 025.00 | -57 095.00 | | -76 025.00 |
DU Loans and Debts from Credit Institutions (3) | 269 558.00 | 302 407.00 | | 269 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 408.00 | 184 174.00 | | 244 408.00 |
DX Trade payables and related accounts | 1 560.00 | 598.00 | | 1 560.00 |
DY Tax and social security liabilities | 100.00 | 500.00 | | 100.00 |
EC TOTAL (IV) | 515 626.00 | 487 679.00 | | 515 626.00 |
EE Grand total (I to V) | 439 601.00 | 430 584.00 | | 439 601.00 |
EG Accrued income and payables due within one year | 182 509.00 | 218 121.00 | | 182 509.00 |
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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 | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 6 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 863.00 | |
GR Interest and similar expenses | | | 13 067.00 | |
GU Total financial expenses (VI) | | | 13 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | | | 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 330.00 | 18 305.00 | | 19 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 930.00 | -18 305.00 | | -18 930.00 |
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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 | 417 506.00 | | | 417 506.00 |
I4 DECREASES Grand Total | | | 417 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 506.00 | | | 417 506.00 |
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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 269 558.00 | 34 154.00 | 150 745.00 | 269 558.00 |
VI Group and Associates | 238 532.00 | 140 819.00 | | 238 532.00 |
VK Loans repaid during the year | 32 849.00 | | | 32 849.00 |
VM Income taxes | 19 972.00 | | | 19 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 972.00 | 21 972.00 | | 21 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 626.00 | 182 509.00 | 150 745.00 | 515 626.00 |
