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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) | 129 908.00 | | 129 908.00 | 129 908.00 |
BZ Other receivables | 133 931.00 | | 133 931.00 | 133 931.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 134 371.00 | | 134 371.00 | 134 371.00 |
CO Grand total (0 to V) | 264 279.00 | | 264 279.00 | 264 279.00 |
CU Other investments | 129 908.00 | | 129 908.00 | 129 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 763.00 | -7 388.00 | | -11 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389.00 | -4 375.00 | | 3 389.00 |
DL TOTAL (I) | -7 374.00 | -10 763.00 | | -7 374.00 |
DU Loans and Debts from Credit Institutions (3) | 210 247.00 | 236 564.00 | | 210 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 794.00 | 47 970.00 | | 60 794.00 |
DX Trade payables and related accounts | 612.00 | 606.00 | | 612.00 |
EC TOTAL (IV) | 271 653.00 | 285 140.00 | | 271 653.00 |
EE Grand total (I to V) | 264 279.00 | 274 377.00 | | 264 279.00 |
EI Including equity loans | 60 794.00 | | | 60 794.00 |
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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 | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 2 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 500.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611.00 | 4 875.00 | | 4 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389.00 | -4 375.00 | | 3 389.00 |
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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 | 128 909.00 | | 999.00 | 128 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 908.00 | |
I4 DECREASES Grand Total | | | 129 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 909.00 | | 999.00 | 128 909.00 |
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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 | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 133 931.00 | 133 931.00 | | 133 931.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 209 764.00 | 26 491.00 | 108 650.00 | 209 764.00 |
VI Group and Associates | 60 794.00 | 60 794.00 | | 60 794.00 |
VK Loans repaid during the year | 26 228.00 | | | 26 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 931.00 | 133 931.00 | | 133 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 653.00 | 88 380.00 | 108 650.00 | 271 653.00 |
