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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) | 345 272.00 | | 345 272.00 | 345 272.00 |
BZ Other receivables | 56 922.00 | | 56 922.00 | 56 922.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 57 158.00 | | 57 158.00 | 57 158.00 |
CO Grand total (0 to V) | 402 430.00 | | 402 430.00 | 402 430.00 |
CU Other investments | 345 272.00 | | 345 272.00 | 345 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 543.00 | 326 543.00 | | 326 543.00 |
DH Retained earnings | -2 842.00 | -926.00 | | -2 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | -1 917.00 | | -721.00 |
DL TOTAL (I) | 322 980.00 | 323 701.00 | | 322 980.00 |
DU Loans and Debts from Credit Institutions (3) | 18 530.00 | 18 530.00 | | 18 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 920.00 | 78 389.00 | | 60 920.00 |
EC TOTAL (IV) | 79 450.00 | 96 919.00 | | 79 450.00 |
EE Grand total (I to V) | 402 430.00 | 420 620.00 | | 402 430.00 |
EI Including equity loans | 60 920.00 | | | 60 920.00 |
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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 | | | 151.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 473.00 | |
GG - OPERATING RESULT (I - II) | | | -473.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318.00 | 617.00 | | 1 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039.00 | 2 534.00 | | 2 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721.00 | -1 917.00 | | -721.00 |
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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 | 345 272.00 | | | 345 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 272.00 | |
I4 DECREASES Grand Total | | | 345 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 272.00 | | | 345 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 56 922.00 | 56 922.00 | | 56 922.00 |
VH Loans with a maturity of more than one year at origin | 18 530.00 | 18 530.00 | | 18 530.00 |
VI Group and Associates | 60 920.00 | 60 920.00 | | 60 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 922.00 | 56 922.00 | | 56 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 450.00 | 79 450.00 | | 79 450.00 |
