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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 419.00 | 2 419.00 | | 2 419.00 |
BF Loans | 86 548.00 | | 86 548.00 | 86 548.00 |
BH Other financial assets | 13 819.00 | | 13 819.00 | 13 819.00 |
BJ TOTAL (I) | 102 786.00 | 2 419.00 | 100 367.00 | 102 786.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 64 831.00 | | 64 831.00 | 64 831.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 882.00 | | 64 882.00 | 64 882.00 |
CO Grand total (0 to V) | 167 668.00 | 2 419.00 | 165 249.00 | 167 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 67 405.00 | 69 291.00 | | 67 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | -1 886.00 | | -1 323.00 |
DL TOTAL (I) | 106 082.00 | 107 405.00 | | 106 082.00 |
DU Loans and Debts from Credit Institutions (3) | 54 864.00 | 52 251.00 | | 54 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | | | 4 044.00 |
DX Trade payables and related accounts | 259.00 | 19.00 | | 259.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 59 167.00 | 52 441.00 | | 59 167.00 |
EE Grand total (I to V) | 165 249.00 | 159 846.00 | | 165 249.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 3 407.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GL Other interest and similar income | | | 4 779.00 | |
GP Total financial income (V) | | | 4 779.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 825.00 | 4 082.00 | | 4 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148.00 | 5 968.00 | | 6 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323.00 | -1 886.00 | | -1 323.00 |
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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 | 2 419.00 | | | 2 419.00 |
I4 DECREASES Grand Total | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 072.00 | 347.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 347.00 | | 2 072.00 |
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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 | 54 864.00 | 54 864.00 | | 54 864.00 |
8B Suppliers and Related Accounts | 259.00 | 259.00 | | 259.00 |
UP Loans | 86 548.00 | 86 548.00 | | 86 548.00 |
VB VAT | 64 831.00 | 64 831.00 | | 64 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 430.00 | 151 430.00 | | 151 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 123.00 | 55 123.00 | | 55 123.00 |
