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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) | 102 310.00 | | 102 310.00 | 102 310.00 |
BZ Other receivables | 35 361.00 | | 35 361.00 | 35 361.00 |
CF Cash and cash equivalents | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 48 161.00 | | 48 161.00 | 48 161.00 |
CO Grand total (0 to V) | 150 471.00 | | 150 471.00 | 150 471.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DG Other reserves | 1 308.00 | | | 1 308.00 |
DH Retained earnings | | -273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | 1 650.00 | | 1 493.00 |
DL TOTAL (I) | 22 870.00 | 21 377.00 | | 22 870.00 |
DU Loans and Debts from Credit Institutions (3) | 51 638.00 | 63 977.00 | | 51 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 964.00 | 60 956.00 | | 75 964.00 |
DX Trade payables and related accounts | | 48.00 | | |
EC TOTAL (IV) | 127 602.00 | 124 981.00 | | 127 602.00 |
EE Grand total (I to V) | 150 471.00 | 146 358.00 | | 150 471.00 |
EG Accrued income and payables due within one year | 12 563.00 | 51 638.00 | | 12 563.00 |
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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 | | | 2 787.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -6 301.00 | -6 605.00 | | -6 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 493.00 | -1 650.00 | | -1 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | 1 650.00 | | 1 493.00 |
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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 | 102 310.00 | | | 102 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 310.00 | |
I4 DECREASES Grand Total | | | 102 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 310.00 | | | 102 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 75 964.00 | | | 75 964.00 |
VH Loans with a maturity of more than one year at origin | 51 638.00 | 12 563.00 | 39 075.00 | 51 638.00 |
VK Loans repaid during the year | 12 339.00 | | | 12 339.00 |
VP Miscellaneous | 35 361.00 | 35 361.00 | | 35 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 361.00 | 35 361.00 | | 35 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 602.00 | 12 563.00 | 39 075.00 | 127 602.00 |
