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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 327.00 | | 1 327.00 | 1 327.00 |
CO Grand total (0 to V) | 201 327.00 | | 201 327.00 | 201 327.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 741.00 | 6 741.00 | | 6 741.00 |
DH Retained earnings | -71 644.00 | -61 692.00 | | -71 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 454.00 | -9 951.00 | | -9 454.00 |
DL TOTAL (I) | -65 557.00 | -56 102.00 | | -65 557.00 |
DU Loans and Debts from Credit Institutions (3) | 8 275.00 | 40 358.00 | | 8 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 799.00 | 216 584.00 | | 256 799.00 |
DX Trade payables and related accounts | 1 740.00 | 1 717.00 | | 1 740.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 266 884.00 | 258 660.00 | | 266 884.00 |
EE Grand total (I to V) | 201 327.00 | 202 557.00 | | 201 327.00 |
EG Accrued income and payables due within one year | 266 884.00 | | | 266 884.00 |
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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 | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GF Total Operating Expenses (II) | | | 4 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 455.00 | 9 952.00 | | 9 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 455.00 | -9 952.00 | | -9 455.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 8 275.00 | 8 275.00 | | 8 275.00 |
VI Group and Associates | 246 799.00 | 246 799.00 | | 246 799.00 |
VK Loans repaid during the year | 32 113.00 | | | 32 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 884.00 | 266 884.00 | | 266 884.00 |
