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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) | 298 038.00 | | 298 038.00 | 298 038.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 2 639.00 | | 2 639.00 | 2 639.00 |
CO Grand total (0 to V) | 304 538.00 | | 304 538.00 | 304 538.00 |
CU Other investments | 298 038.00 | | 298 038.00 | 298 038.00 |
CW Deferred expenses or loan issuance costs | 3 860.00 | | 3 860.00 | 3 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 44 210.00 | 15 534.00 | | 44 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 836.00 | 28 676.00 | | -6 836.00 |
DL TOTAL (I) | 97 874.00 | 104 710.00 | | 97 874.00 |
DU Loans and Debts from Credit Institutions (3) | 161 359.00 | 192 077.00 | | 161 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 065.00 | 9 968.00 | | 42 065.00 |
DX Trade payables and related accounts | 3 240.00 | 2 520.00 | | 3 240.00 |
EC TOTAL (IV) | 206 663.00 | 204 565.00 | | 206 663.00 |
EE Grand total (I to V) | 304 538.00 | 309 275.00 | | 304 538.00 |
EG Accrued income and payables due within one year | 77 965.00 | 44 948.00 | | 77 965.00 |
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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 | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GF Total Operating Expenses (II) | | | 3 919.00 | |
GG - OPERATING RESULT (I - II) | | | -3 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | | -1 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240.00 | 36 500.00 | | 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076.00 | 7 824.00 | | 7 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 836.00 | 28 676.00 | | -6 836.00 |
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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 | 298 038.00 | | | 298 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 038.00 | |
I4 DECREASES Grand Total | | | 298 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 038.00 | | | 298 038.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 161 359.00 | 32 660.00 | 128 699.00 | 161 359.00 |
VI Group and Associates | 42 065.00 | 42 065.00 | | 42 065.00 |
VK Loans repaid during the year | 30 431.00 | | | 30 431.00 |
VM Income taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 663.00 | 77 965.00 | 128 699.00 | 206 663.00 |
