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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 | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 296 110.00 | | 296 110.00 | 296 110.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 979.00 | | 979.00 | 979.00 |
CO Grand total (0 to V) | 297 089.00 | | 297 089.00 | 297 089.00 |
CU Other investments | 295 998.00 | | 295 998.00 | 295 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -29 073.00 | -19 224.00 | | -29 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 382.00 | -9 848.00 | | -8 382.00 |
DL TOTAL (I) | -7 455.00 | 926.00 | | -7 455.00 |
DU Loans and Debts from Credit Institutions (3) | 228 809.00 | 240 166.00 | | 228 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 823.00 | 56 845.00 | | 74 823.00 |
DX Trade payables and related accounts | 911.00 | 820.00 | | 911.00 |
EC TOTAL (IV) | 304 544.00 | 297 832.00 | | 304 544.00 |
EE Grand total (I to V) | 297 089.00 | 298 759.00 | | 297 089.00 |
EI Including equity loans | 74 823.00 | | | 74 823.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 276.00 | |
GF Total Operating Expenses (II) | | | 5 276.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 506.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 507.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 508.00 | 53.00 | | 4 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 890.00 | 9 902.00 | | 12 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 382.00 | -9 848.00 | | -8 382.00 |
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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 | 295 113.00 | | 998.00 | 295 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 296 110.00 | |
I4 DECREASES Grand Total | | 1.00 | 296 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 113.00 | | 998.00 | 295 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 228 809.00 | 18 151.00 | 75 653.00 | 228 809.00 |
VI Group and Associates | 74 616.00 | 74 616.00 | | 74 616.00 |
VJ Loans taken out during the year | 98 800.00 | | | 98 800.00 |
VK Loans repaid during the year | 110 157.00 | | | 110 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 545.00 | 93 886.00 | 75 653.00 | 304 545.00 |
