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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) | 628 000.00 | | 628 000.00 | 628 000.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 29 526.00 | | 29 526.00 | 29 526.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 33 282.00 | | 33 282.00 | 33 282.00 |
CO Grand total (0 to V) | 661 282.00 | | 661 282.00 | 661 282.00 |
CU Other investments | 628 000.00 | | 628 000.00 | 628 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 491.00 | | | -1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523.00 | -1 491.00 | | -3 523.00 |
DL TOTAL (I) | 986.00 | 4 509.00 | | 986.00 |
DU Loans and Debts from Credit Institutions (3) | 550 535.00 | 640 263.00 | | 550 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 050.00 | | | 109 050.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
EC TOTAL (IV) | 660 296.00 | 640 263.00 | | 660 296.00 |
EE Grand total (I to V) | 661 282.00 | 644 772.00 | | 661 282.00 |
EG Accrued income and payables due within one year | 200 291.00 | 89 978.00 | | 200 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FR Total operating income (I) | | | 8 077.00 | |
FW Other purchases and external expenses | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 6 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 077.00 | | | 8 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077.00 | | | 8 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 600.00 | 1 491.00 | | 11 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 523.00 | -1 491.00 | | -3 523.00 |
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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 | 628 000.00 | | | 628 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 000.00 | |
I4 DECREASES Grand Total | | | 628 000.00 | |
IO DECREASES Total including other intangible assets | | | 628 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 628 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 000.00 | | | 628 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 550 285.00 | 90 280.00 | 366 845.00 | 550 285.00 |
VI Group and Associates | 109 050.00 | 109 050.00 | | 109 050.00 |
VK Loans repaid during the year | 89 715.00 | | | 89 715.00 |
VP Miscellaneous | 157.00 | | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | | | 2 139.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 296.00 | 200 291.00 | 366 845.00 | 660 296.00 |
