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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 4 550.00 | | 4 550.00 | 4 550.00 |
CO Grand total (0 to V) | 164 550.00 | | 164 550.00 | 164 550.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 |
DH Retained earnings | -3 194.00 | | | -3 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 744.00 | -3 194.00 | | -6 744.00 |
DL TOTAL (I) | 10 062.00 | 16 806.00 | | 10 062.00 |
DU Loans and Debts from Credit Institutions (3) | 72 760.00 | | | 72 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832.00 | 3 682.00 | | 8 832.00 |
DX Trade payables and related accounts | 6 813.00 | 1 750.00 | | 6 813.00 |
EA Other liabilities | 66 083.00 | 66 083.00 | | 66 083.00 |
EC TOTAL (IV) | 154 488.00 | 71 516.00 | | 154 488.00 |
EE Grand total (I to V) | 164 550.00 | 88 322.00 | | 164 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 440.00 | |
FW Other purchases and external expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 6 028.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640.00 | 170.00 | | 4 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 385.00 | 3 364.00 | | 11 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 744.00 | -3 194.00 | | -6 744.00 |
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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 | 88 000.00 | 72 000.00 | | 88 000.00 |
I3 DECREASES Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
I4 DECREASES Grand Total | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | 72 000.00 | | 88 000.00 |
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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 083.00 | 66 083.00 | | 66 083.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 72 760.00 | 10 150.00 | 41 839.00 | 72 760.00 |
VI Group and Associates | 8 832.00 | 8 832.00 | | 8 832.00 |
VJ Loans taken out during the year | 73 600.00 | | | 73 600.00 |
VK Loans repaid during the year | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 488.00 | 91 878.00 | 41 839.00 | 154 488.00 |
