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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) | 274 423.00 | | 274 423.00 | 274 423.00 |
BZ Other receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 7 075.00 | | 7 075.00 | 7 075.00 |
CO Grand total (0 to V) | 281 498.00 | | 281 498.00 | 281 498.00 |
CU Other investments | 274 408.00 | | 274 408.00 | 274 408.00 |
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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 | 26 911.00 | 30 203.00 | | 26 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 971.00 | -3 292.00 | | -4 971.00 |
DL TOTAL (I) | 29 940.00 | 34 911.00 | | 29 940.00 |
DU Loans and Debts from Credit Institutions (3) | 185 863.00 | 197 222.00 | | 185 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 696.00 | 65 696.00 | | 65 696.00 |
EC TOTAL (IV) | 251 559.00 | 262 918.00 | | 251 559.00 |
EE Grand total (I to V) | 281 498.00 | 297 829.00 | | 281 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 497.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -877.00 | -581.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | 2 000.00 | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151.00 | 5 292.00 | | 5 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 971.00 | -3 292.00 | | -4 971.00 |
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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 | 274 423.00 | | | 274 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 423.00 | |
I4 DECREASES Grand Total | | | 274 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 423.00 | | | 274 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 185 863.00 | 11 614.00 | 49 600.00 | 185 863.00 |
VI Group and Associates | 65 696.00 | 65 696.00 | | 65 696.00 |
VK Loans repaid during the year | 11 360.00 | | | 11 360.00 |
VM Income taxes | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 559.00 | 77 310.00 | 49 600.00 | 251 559.00 |
