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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 70 094.00 | | 70 094.00 | 70 094.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | -4 444.00 | -2 231.00 | | -4 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | -2 212.00 | | -172.00 |
DL TOTAL (I) | -3 616.00 | -3 444.00 | | -3 616.00 |
DU Loans and Debts from Credit Institutions (3) | 23 749.00 | 43 788.00 | | 23 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 404.00 | 29 876.00 | | 49 404.00 |
DX Trade payables and related accounts | 557.00 | 806.00 | | 557.00 |
EC TOTAL (IV) | 73 710.00 | 74 470.00 | | 73 710.00 |
EE Grand total (I to V) | 70 094.00 | 71 026.00 | | 70 094.00 |
EI Including equity loans | 49 404.00 | | | 49 404.00 |
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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 | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 3 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 215.00 | |
GP Total financial income (V) | | | 4 215.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 215.00 | 235.00 | | 4 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387.00 | 2 447.00 | | 4 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172.00 | -2 212.00 | | -172.00 |
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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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 23 729.00 | 20 314.00 | 3 415.00 | 23 729.00 |
VI Group and Associates | 49 404.00 | 49 404.00 | | 49 404.00 |
VK Loans repaid during the year | 20 022.00 | | | 20 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 710.00 | 70 295.00 | 3 415.00 | 73 710.00 |
