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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) | 141 967.00 | | 141 967.00 | 141 967.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 444.00 | | 444.00 | 444.00 |
CO Grand total (0 to V) | 142 411.00 | | 142 411.00 | 142 411.00 |
CU Other investments | 141 967.00 | | 141 967.00 | 141 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 043.00 | | | 21 043.00 |
DX Trade payables and related accounts | 369.00 | | | 369.00 |
EC TOTAL (IV) | 141 412.00 | | | 141 412.00 |
EE Grand total (I to V) | 142 411.00 | | | 142 411.00 |
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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 | | | 4 934.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 5 884.00 | |
GG - OPERATING RESULT (I - II) | | | -5 884.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 336.00 | | | 7 336.00 |
HD Total exceptional income (VII) | 7 336.00 | | | 7 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 336.00 | | | 7 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 336.00 | | | 7 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336.00 | | | 7 336.00 |
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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 | | | 141 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 141 967.00 | |
I4 DECREASES Grand Total | | | 141 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 141 967.00 | |
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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 | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 16 042.00 | 67 783.00 | 120 000.00 |
VI Group and Associates | 21 043.00 | 21 043.00 | | 21 043.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 412.00 | 37 453.00 | 67 783.00 | 141 412.00 |
