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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) | 36 500.00 | | 36 500.00 | 36 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 200 876.00 | | 200 876.00 | 200 876.00 |
CO Grand total (0 to V) | 237 376.00 | | 237 376.00 | 237 376.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 454.00 | -16 617.00 | | -20 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 498.00 | -3 837.00 | | -3 498.00 |
DL TOTAL (I) | -15 952.00 | -12 454.00 | | -15 952.00 |
EA Other liabilities | 225 136.00 | 221 030.00 | | 225 136.00 |
EC TOTAL (IV) | 253 327.00 | 264 188.00 | | 253 327.00 |
EE Grand total (I to V) | 237 376.00 | 251 734.00 | | 237 376.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 687.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 966.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | 4 616.00 | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248.00 | 8 453.00 | | 7 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 498.00 | -3 837.00 | | -3 498.00 |
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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 | 36 500.00 | | | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | | 36 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 225 136.00 | 225 136.00 | | 225 136.00 |
VB VAT | 358.00 | | | 358.00 |
VC Group and associates | 197 318.00 | | | 197 318.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 26 855.00 | 16 811.00 | 10 044.00 | 26 855.00 |
VK Loans repaid during the year | 16 208.00 | | | 16 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 876.00 | 200 876.00 | | 200 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 327.00 | 243 283.00 | 10 044.00 | 253 327.00 |
