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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 | 180 244.00 | | 180 244.00 | 180 244.00 |
BJ TOTAL (I) | 180 744.00 | | 180 744.00 | 180 744.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 1 024.00 | | 1 024.00 | 1 024.00 |
CO Grand total (0 to V) | 181 768.00 | | 181 768.00 | 181 768.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 666.00 | -2 259.00 | | -7 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | -5 407.00 | | -554.00 |
DL TOTAL (I) | -6 719.00 | -6 166.00 | | -6 719.00 |
DU Loans and Debts from Credit Institutions (3) | 177 794.00 | 184 265.00 | | 177 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 351.00 | 7 034.00 | | 9 351.00 |
DX Trade payables and related accounts | 1 342.00 | 1 320.00 | | 1 342.00 |
EC TOTAL (IV) | 188 487.00 | 192 618.00 | | 188 487.00 |
EE Grand total (I to V) | 181 768.00 | 186 452.00 | | 181 768.00 |
EG Accrued income and payables due within one year | 17 155.00 | 14 824.00 | | 17 155.00 |
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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 | | | 2 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122.00 | |
GK Income from other securities and fixed asset receivables | | | 2 711.00 | |
GP Total financial income (V) | | | 2 711.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 116.00 | | |
HD Total exceptional income (VII) | | 26 116.00 | | |
HF Exceptional expenses on capital transactions | | 27 172.00 | | |
HH Total exceptional expenses (VIII) | | 27 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 711.00 | 26 116.00 | | 2 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264.00 | 31 523.00 | | 3 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554.00 | -5 407.00 | | -554.00 |
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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 | 180 744.00 | | | 180 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 744.00 | |
I4 DECREASES Grand Total | | | 180 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 744.00 | | | 180 744.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 351.00 | 9 351.00 | | 9 351.00 |
VH Loans with a maturity of more than one year at origin | 177 794.00 | 6 462.00 | 136 670.00 | 177 794.00 |
VK Loans repaid during the year | 6 382.00 | | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 487.00 | 17 155.00 | 136 670.00 | 188 487.00 |
