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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) | 288 150.00 | | 288 150.00 | 288 150.00 |
BZ Other receivables | 21 884.00 | | 21 884.00 | 21 884.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 77 596.00 | | 77 596.00 | 77 596.00 |
CO Grand total (0 to V) | 365 746.00 | | 365 746.00 | 365 746.00 |
CU Other investments | 288 150.00 | | 288 150.00 | 288 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 318.00 | | | -17 318.00 |
DL TOTAL (I) | -12 319.00 | | | -12 319.00 |
DU Loans and Debts from Credit Institutions (3) | 283 177.00 | | | 283 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 349.00 | | | 92 349.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 378 064.00 | | | 378 064.00 |
EE Grand total (I to V) | 365 746.00 | | | 365 746.00 |
EG Accrued income and payables due within one year | 121 113.00 | | | 121 113.00 |
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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 | | | 392.00 | |
FR Total operating income (I) | | | 392.00 | |
FW Other purchases and external expenses | | | 6 679.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 14 479.00 | |
GG - OPERATING RESULT (I - II) | | | -14 087.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576.00 | | | 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 895.00 | | | 17 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 318.00 | | | -17 318.00 |
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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 | | | 288 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 288 150.00 | |
I4 DECREASES Grand Total | | | 288 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 288 150.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 21 884.00 | 21 884.00 | | 21 884.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 283 000.00 | 26 049.00 | 160 254.00 | 283 000.00 |
VI Group and Associates | 92 349.00 | 92 349.00 | | 92 349.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 80 303.00 | | | 80 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 884.00 | 218 841.00 | | 21 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 064.00 | 121 113.00 | 160 254.00 | 378 064.00 |
