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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 178 633.00 | | 178 633.00 | 178 633.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 290.00 | | 290.00 | 290.00 |
CO Grand total (0 to V) | 178 923.00 | | 178 923.00 | 178 923.00 |
CU Other investments | 178 480.00 | | 178 480.00 | 178 480.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 756.00 | 55 871.00 | | 53 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754.00 | -2 116.00 | | -1 754.00 |
DL TOTAL (I) | 57 501.00 | 59 256.00 | | 57 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 762.00 | 99 932.00 | | 120 762.00 |
DX Trade payables and related accounts | 660.00 | 650.00 | | 660.00 |
EC TOTAL (IV) | 121 422.00 | 127 803.00 | | 121 422.00 |
EE Grand total (I to V) | 178 923.00 | 187 059.00 | | 178 923.00 |
EG Accrued income and payables due within one year | 121 422.00 | 127 803.00 | | 121 422.00 |
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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 | | | 1 093.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -232.00 | -1 090.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756.00 | 2 117.00 | | 1 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754.00 | -2 116.00 | | -1 754.00 |
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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 | 178 633.00 | | | 178 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 633.00 | |
I4 DECREASES Grand Total | | | 178 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 633.00 | | | 178 633.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 120 762.00 | 120 762.00 | | 120 762.00 |
VK Loans repaid during the year | 26 935.00 | | | 26 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 422.00 | 121 422.00 | | 121 422.00 |
