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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) | 664 000.00 | | 664 000.00 | 664 000.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CF Cash and cash equivalents | 45 930.00 | | 45 930.00 | 45 930.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 56 107.00 | | 56 107.00 | 56 107.00 |
CO Grand total (0 to V) | 720 107.00 | | 720 107.00 | 720 107.00 |
CU Other investments | 664 000.00 | | 664 000.00 | 664 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | -23 402.00 | | | -23 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 227.00 | -10 494.00 | | -2 227.00 |
DL TOTAL (I) | 379 369.00 | 381 597.00 | | 379 369.00 |
DU Loans and Debts from Credit Institutions (3) | 161 937.00 | 191 472.00 | | 161 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 512.00 | 124 661.00 | | 172 512.00 |
DX Trade payables and related accounts | 6 136.00 | 5 340.00 | | 6 136.00 |
DY Tax and social security liabilities | 152.00 | 150.00 | | 152.00 |
EC TOTAL (IV) | 340 738.00 | 321 624.00 | | 340 738.00 |
EE Grand total (I to V) | 720 107.00 | 703 221.00 | | 720 107.00 |
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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 | | | 11 954.00 | |
FR Total operating income (I) | | | 11 954.00 | |
FW Other purchases and external expenses | | | 7 831.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 7 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 227.00 | -10 494.00 | | -2 227.00 |
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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 | 664 000.00 | | | 664 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 000.00 | | | 664 000.00 |
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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 | 52 888.00 | 28 888.00 | 24 000.00 | 52 888.00 |
8B Suppliers and Related Accounts | 6 136.00 | 6 136.00 | | 6 136.00 |
VC Group and associates | 7 791.00 | 7 791.00 | | 7 791.00 |
VH Loans with a maturity of more than one year at origin | 161 937.00 | 30 410.00 | 131 526.00 | 161 937.00 |
VI Group and Associates | 119 624.00 | 119 624.00 | | 119 624.00 |
VJ Loans taken out during the year | 54 481.00 | | | 54 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 176.00 | 10 176.00 | | 10 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 738.00 | 185 211.00 | 155 526.00 | 340 738.00 |
