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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) | 186 905.00 | | 186 905.00 | 186 905.00 |
BZ Other receivables | 15 106.00 | | 15 106.00 | 15 106.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 19 199.00 | | 19 199.00 | 19 199.00 |
CO Grand total (0 to V) | 206 104.00 | | 206 104.00 | 206 104.00 |
CU Other investments | 186 890.00 | | 186 890.00 | 186 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -7 232.00 | | | -7 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 334.00 | -7 232.00 | | -2 334.00 |
DL TOTAL (I) | 100 434.00 | 102 768.00 | | 100 434.00 |
DU Loans and Debts from Credit Institutions (3) | 69 108.00 | 80 000.00 | | 69 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 623.00 | 6 663.00 | | 22 623.00 |
DY Tax and social security liabilities | 13 939.00 | | | 13 939.00 |
EC TOTAL (IV) | 105 670.00 | 86 663.00 | | 105 670.00 |
EE Grand total (I to V) | 206 104.00 | 189 431.00 | | 206 104.00 |
EG Accrued income and payables due within one year | 47 628.00 | 17 555.00 | | 47 628.00 |
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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 | | | 1 788.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 167.00 | | | -1 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334.00 | 7 232.00 | | 2 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 334.00 | -7 232.00 | | -2 334.00 |
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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 | 186 905.00 | | | 186 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 905.00 | |
I4 DECREASES Grand Total | | | 186 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 905.00 | | | 186 905.00 |
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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) | 22 623.00 | 22 623.00 | | 22 623.00 |
VH Loans with a maturity of more than one year at origin | 69 108.00 | 11 066.00 | 58 042.00 | 69 108.00 |
VK Loans repaid during the year | 10 892.00 | | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 106.00 | | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 106.00 | 15 106.00 | | 15 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 670.00 | 47 628.00 | 58 042.00 | 105 670.00 |
