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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 | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 295 112.00 | | 295 112.00 | 295 112.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 3 646.00 | | 3 646.00 | 3 646.00 |
CO Grand total (0 to V) | 298 759.00 | | 298 759.00 | 298 759.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 224.00 | -7 423.00 | | -19 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 848.00 | -11 801.00 | | -9 848.00 |
DL TOTAL (I) | 926.00 | 10 775.00 | | 926.00 |
DU Loans and Debts from Credit Institutions (3) | 240 166.00 | 256 720.00 | | 240 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 845.00 | 29 302.00 | | 56 845.00 |
DX Trade payables and related accounts | 820.00 | 52.00 | | 820.00 |
EC TOTAL (IV) | 297 832.00 | 286 075.00 | | 297 832.00 |
EE Grand total (I to V) | 298 759.00 | 296 850.00 | | 298 759.00 |
EG Accrued income and payables due within one year | 74 763.00 | 286 075.00 | | 74 763.00 |
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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 | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 4 435.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 435.00 | |
GG - OPERATING RESULT (I - II) | | | -4 383.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 466.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902.00 | 11 802.00 | | 9 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 848.00 | -11 801.00 | | -9 848.00 |
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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 | 295 113.00 | | | 295 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 113.00 | |
I4 DECREASES Grand Total | | | 295 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 113.00 | | | 295 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 240 166.00 | 17 097.00 | 72 204.00 | 240 166.00 |
VI Group and Associates | 56 640.00 | 56 640.00 | | 56 640.00 |
VK Loans repaid during the year | 16 554.00 | | | 16 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 833.00 | 74 763.00 | 72 204.00 | 297 833.00 |
