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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) | 199 900.00 | | 199 900.00 | 199 900.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 3 589.00 | | 3 589.00 | 3 589.00 |
CO Grand total (0 to V) | 203 489.00 | | 203 489.00 | 203 489.00 |
CU Other investments | 199 900.00 | | 199 900.00 | 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -36 047.00 | -30 729.00 | | -36 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 342.00 | -5 318.00 | | -4 342.00 |
DL TOTAL (I) | -25 389.00 | -21 047.00 | | -25 389.00 |
DU Loans and Debts from Credit Institutions (3) | 107 072.00 | 132 033.00 | | 107 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 164.00 | 106 516.00 | | 121 164.00 |
DX Trade payables and related accounts | 643.00 | 628.00 | | 643.00 |
EC TOTAL (IV) | 228 879.00 | 239 177.00 | | 228 879.00 |
EE Grand total (I to V) | 203 489.00 | 218 129.00 | | 203 489.00 |
EG Accrued income and payables due within one year | 150 162.00 | 135 490.00 | | 150 162.00 |
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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 | | | 902.00 | |
GF Total Operating Expenses (II) | | | 902.00 | |
GG - OPERATING RESULT (I - II) | | | -902.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342.00 | 5 318.00 | | 4 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 342.00 | -5 318.00 | | -4 342.00 |
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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 | 199 900.00 | | | 199 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 900.00 | |
I4 DECREASES Grand Total | | | 199 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 900.00 | | | 199 900.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 164.00 | 121 164.00 | | 121 164.00 |
VH Loans with a maturity of more than one year at origin | 107 072.00 | 28 355.00 | 78 717.00 | 107 072.00 |
VK Loans repaid during the year | 24 361.00 | | | 24 361.00 |
VP Miscellaneous | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 879.00 | 150 162.00 | 78 717.00 | 228 879.00 |
