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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) | 102 310.00 | | 102 310.00 | 102 310.00 |
BZ Other receivables | 44 972.00 | | 44 972.00 | 44 972.00 |
CF Cash and cash equivalents | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 58 413.00 | | 58 413.00 | 58 413.00 |
CO Grand total (0 to V) | 160 723.00 | | 160 723.00 | 160 723.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -300.00 | | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | -300.00 | | 27.00 |
DL TOTAL (I) | 19 727.00 | 19 700.00 | | 19 727.00 |
DU Loans and Debts from Credit Institutions (3) | 76 097.00 | 88 000.00 | | 76 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 728.00 | | | 28 728.00 |
DX Trade payables and related accounts | 1 668.00 | | | 1 668.00 |
DY Tax and social security liabilities | 34 503.00 | | | 34 503.00 |
EC TOTAL (IV) | 140 996.00 | 88 000.00 | | 140 996.00 |
EE Grand total (I to V) | 160 723.00 | 107 700.00 | | 160 723.00 |
EG Accrued income and payables due within one year | 77 019.00 | 11 904.00 | | 77 019.00 |
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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 | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 8 155.00 | |
GG - OPERATING RESULT (I - II) | | | -8 155.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 469.00 | | | -10 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -27.00 | 300.00 | | -27.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | -300.00 | | 27.00 |
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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 | 102 310.00 | | | 102 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 310.00 | |
I4 DECREASES Grand Total | | | 102 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 310.00 | | | 102 310.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 728.00 | 28 728.00 | | 28 728.00 |
VH Loans with a maturity of more than one year at origin | 76 097.00 | 12 119.00 | 50 717.00 | 76 097.00 |
VK Loans repaid during the year | 11 903.00 | | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 972.00 | 44 972.00 | | 44 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 996.00 | 77 019.00 | 50 717.00 | 140 996.00 |
