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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 | 38 393.00 | | 38 393.00 | 38 393.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 44 048.00 | | 44 048.00 | 44 048.00 |
CO Grand total (0 to V) | 146 358.00 | | 146 358.00 | 146 358.00 |
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 | -273.00 | -300.00 | | -273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | 27.00 | | 1 650.00 |
DL TOTAL (I) | 21 377.00 | 19 727.00 | | 21 377.00 |
DU Loans and Debts from Credit Institutions (3) | 63 977.00 | 76 097.00 | | 63 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 956.00 | 28 728.00 | | 60 956.00 |
DX Trade payables and related accounts | 48.00 | 1 668.00 | | 48.00 |
DY Tax and social security liabilities | | 34 503.00 | | |
EC TOTAL (IV) | 124 981.00 | 140 996.00 | | 124 981.00 |
EE Grand total (I to V) | 146 358.00 | 160 723.00 | | 146 358.00 |
EG Accrued income and payables due within one year | 51 638.00 | 77 019.00 | | 51 638.00 |
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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 | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 839.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -6 605.00 | -10 469.00 | | -6 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 650.00 | -27.00 | | -1 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | 27.00 | | 1 650.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 956.00 | 60 956.00 | | 60 956.00 |
VH Loans with a maturity of more than one year at origin | 63 977.00 | 12 339.00 | 51 638.00 | 63 977.00 |
VK Loans repaid during the year | 12 119.00 | | | 12 119.00 |
VP Miscellaneous | 38 393.00 | | | 38 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 393.00 | 38 393.00 | | 38 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 981.00 | 73 343.00 | 51 638.00 | 124 981.00 |
