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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) | 325 228.00 | | 325 228.00 | 325 228.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 325 272.00 | | 325 272.00 | 325 272.00 |
CU Other investments | 325 228.00 | | 325 228.00 | 325 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 147 907.00 | 94 025.00 | | 147 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 887.00 | 53 881.00 | | -8 887.00 |
DL TOTAL (I) | 147 019.00 | 155 907.00 | | 147 019.00 |
DU Loans and Debts from Credit Institutions (3) | 84 085.00 | 106 377.00 | | 84 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 796.00 | 50 137.00 | | 77 796.00 |
DX Trade payables and related accounts | 350.00 | 4 056.00 | | 350.00 |
EA Other liabilities | 16 022.00 | 26 027.00 | | 16 022.00 |
EC TOTAL (IV) | 178 253.00 | 186 598.00 | | 178 253.00 |
EE Grand total (I to V) | 325 272.00 | 342 504.00 | | 325 272.00 |
EG Accrued income and payables due within one year | 117 050.00 | 102 642.00 | | 117 050.00 |
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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 | | | 6 418.00 | |
GF Total Operating Expenses (II) | | | 6 418.00 | |
GG - OPERATING RESULT (I - II) | | | -6 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887.00 | 6 119.00 | | 8 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 887.00 | 53 881.00 | | -8 887.00 |
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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 | 325 228.00 | | | 325 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 228.00 | |
I4 DECREASES Grand Total | | | 325 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 228.00 | | | 325 228.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 022.00 | 16 022.00 | | 16 022.00 |
VH Loans with a maturity of more than one year at origin | 84 085.00 | 22 889.00 | 61 197.00 | 84 085.00 |
VI Group and Associates | 77 796.00 | 77 796.00 | | 77 796.00 |
VK Loans repaid during the year | 22 258.00 | | | 22 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 253.00 | 117 056.00 | 61 197.00 | 178 253.00 |
