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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) | 199 900.00 | | 199 900.00 | 199 900.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 3 369.00 | | 3 369.00 | 3 369.00 |
CO Grand total (0 to V) | 203 269.00 | | 203 269.00 | 203 269.00 |
CU Other investments | 199 900.00 | | 199 900.00 | 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -42 927.00 | -40 389.00 | | -42 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | -2 538.00 | | 190.00 |
DL TOTAL (I) | -27 737.00 | -27 927.00 | | -27 737.00 |
DU Loans and Debts from Credit Institutions (3) | 73 391.00 | 90 439.00 | | 73 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 944.00 | 141 019.00 | | 156 944.00 |
DX Trade payables and related accounts | 670.00 | 647.00 | | 670.00 |
EC TOTAL (IV) | 231 005.00 | 232 106.00 | | 231 005.00 |
EE Grand total (I to V) | 203 269.00 | 204 179.00 | | 203 269.00 |
EG Accrued income and payables due within one year | 177 243.00 | 161 289.00 | | 177 243.00 |
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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 | | | 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 769.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 575.00 | -1 289.00 | | -3 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -190.00 | 2 538.00 | | -190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | -2 538.00 | | 190.00 |
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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 | 199 900.00 | | | 199 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 900.00 | |
I4 DECREASES Grand Total | | | 199 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 900.00 | | | 199 900.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 944.00 | 111 944.00 | | 111 944.00 |
VH Loans with a maturity of more than one year at origin | 73 391.00 | 19 629.00 | 53 763.00 | 73 391.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 16 638.00 | | | 16 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 005.00 | 177 243.00 | 53 763.00 | 231 005.00 |
