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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) | 199 900.00 | | 199 900.00 | 199 900.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 16 361.00 | | 16 361.00 | 16 361.00 |
CJ TOTAL (II) | 18 229.00 | | 18 229.00 | 18 229.00 |
CO Grand total (0 to V) | 218 129.00 | | 218 129.00 | 218 129.00 |
CU Other investments | 199 900.00 | | 199 900.00 | 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -30 729.00 | -26 358.00 | | -30 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 318.00 | -4 371.00 | | -5 318.00 |
DL TOTAL (I) | -21 047.00 | -15 729.00 | | -21 047.00 |
DU Loans and Debts from Credit Institutions (3) | 132 033.00 | 156 385.00 | | 132 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 516.00 | 62 648.00 | | 106 516.00 |
DX Trade payables and related accounts | 628.00 | 614.00 | | 628.00 |
EC TOTAL (IV) | 239 177.00 | 219 647.00 | | 239 177.00 |
EE Grand total (I to V) | 218 129.00 | 203 918.00 | | 218 129.00 |
EG Accrued income and payables due within one year | 135 490.00 | 91 600.00 | | 135 490.00 |
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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 | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 1 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 015.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318.00 | 5 386.00 | | 5 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 318.00 | -4 371.00 | | -5 318.00 |
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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 | 199 900.00 | | | 199 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 900.00 | |
I4 DECREASES Grand Total | | | 199 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 900.00 | | | 199 900.00 |
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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 | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 516.00 | 106 516.00 | | 106 516.00 |
VH Loans with a maturity of more than one year at origin | 132 033.00 | 28 346.00 | 103 686.00 | 132 033.00 |
VK Loans repaid during the year | 23 766.00 | | | 23 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 177.00 | 135 490.00 | 103 686.00 | 239 177.00 |
