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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) | 127 910.00 | | 127 910.00 | 127 910.00 |
BZ Other receivables | 144 904.00 | | 144 904.00 | 144 904.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 145 467.00 | | 145 467.00 | 145 467.00 |
CO Grand total (0 to V) | 273 377.00 | | 273 377.00 | 273 377.00 |
CU Other investments | 127 910.00 | | 127 910.00 | 127 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 388.00 | | | -7 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 375.00 | -7 388.00 | | -4 375.00 |
DL TOTAL (I) | -10 763.00 | -6 388.00 | | -10 763.00 |
DU Loans and Debts from Credit Institutions (3) | 236 563.00 | 130 584.00 | | 236 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 971.00 | 3 689.00 | | 46 971.00 |
DX Trade payables and related accounts | 606.00 | 1 000.00 | | 606.00 |
EC TOTAL (IV) | 284 141.00 | 135 274.00 | | 284 141.00 |
EE Grand total (I to V) | 273 377.00 | 128 886.00 | | 273 377.00 |
EG Accrued income and payables due within one year | 74 377.00 | 135 274.00 | | 74 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 584.00 | | |
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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 | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -379.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875.00 | 7 388.00 | | 4 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 375.00 | -7 388.00 | | -4 375.00 |
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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 | 126 910.00 | | 1 000.00 | 126 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 910.00 | |
I4 DECREASES Grand Total | | | 127 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 910.00 | | 1 000.00 | 126 910.00 |
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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 | 606.00 | 606.00 | | 606.00 |
VC Group and associates | 144 840.00 | | | 144 840.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 235 992.00 | 26 228.00 | 107 570.00 | 235 992.00 |
VI Group and Associates | 46 971.00 | 46 971.00 | | 46 971.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 24 008.00 | | | 24 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 905.00 | 144 905.00 | | 144 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 141.00 | 74 377.00 | 107 570.00 | 284 141.00 |
