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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) | 185 481.00 | | 185 481.00 | 185 481.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 5 461.00 | | 5 461.00 | 5 461.00 |
CO Grand total (0 to V) | 190 942.00 | | 190 942.00 | 190 942.00 |
CU Other investments | 185 481.00 | | 185 481.00 | 185 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -14 765.00 | -11 666.00 | | -14 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217.00 | -3 099.00 | | -2 217.00 |
DL TOTAL (I) | -13 682.00 | -11 465.00 | | -13 682.00 |
DU Loans and Debts from Credit Institutions (3) | 110 014.00 | 138 287.00 | | 110 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754.00 | 6 754.00 | | 6 754.00 |
DX Trade payables and related accounts | 1 897.00 | 1 380.00 | | 1 897.00 |
EA Other liabilities | 85 959.00 | 59 746.00 | | 85 959.00 |
EC TOTAL (IV) | 204 624.00 | 206 167.00 | | 204 624.00 |
EE Grand total (I to V) | 190 942.00 | 194 703.00 | | 190 942.00 |
EG Accrued income and payables due within one year | 123 152.00 | 96 184.00 | | 123 152.00 |
EI Including equity loans | 6 754.00 | | | 6 754.00 |
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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 | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -392.00 | -547.00 | | -392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217.00 | 3 099.00 | | 2 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 217.00 | -3 099.00 | | -2 217.00 |
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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 | 185 481.00 | | | 185 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 481.00 | |
I4 DECREASES Grand Total | | | 185 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 481.00 | | | 185 481.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8B Suppliers and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 959.00 | 85 959.00 | | 85 959.00 |
VG Loans with a maturity of up to one year at origin | 110 014.00 | 28 541.00 | 81 472.00 | 110 014.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 624.00 | 123 151.00 | 81 472.00 | 204 624.00 |
