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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 176 988.00 | 17 200.00 | 159 788.00 | 176 988.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 16 555.00 | | 16 555.00 | 16 555.00 |
CO Grand total (0 to V) | 193 543.00 | 17 200.00 | 176 343.00 | 193 543.00 |
CU Other investments | 176 988.00 | 17 200.00 | 159 788.00 | 176 988.00 |
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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 |
DE Statutory or contractual reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DL TOTAL (I) | 15 265.00 | 15 265.00 | | 15 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 133.00 | 160 133.00 | | 160 133.00 |
DX Trade payables and related accounts | 945.00 | 945.00 | | 945.00 |
EC TOTAL (IV) | 161 078.00 | 161 078.00 | | 161 078.00 |
EE Grand total (I to V) | 176 343.00 | 176 343.00 | | 176 343.00 |
EG Accrued income and payables due within one year | | 161 078.00 | | |
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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 | | | 1 182.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GH Attributed profit or transferred loss (III) | | | 3 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 14.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 14.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | 20.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 20.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 693.00 | 3 886.00 | | 3 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693.00 | 3 886.00 | | 3 693.00 |
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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 | 175 508.00 | | 1 490.00 | 175 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 176 988.00 | |
I4 DECREASES Grand Total | | 10.00 | 176 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 508.00 | | 1 490.00 | 175 508.00 |
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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 | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736.00 | 3 736.00 | 3 736.00 | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 078.00 | 161 078.00 | | 161 078.00 |
