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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 2 945.00 | | 2 945.00 | 2 945.00 |
CO Grand total (0 to V) | 272 945.00 | | 272 945.00 | 272 945.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 | -20 855.00 | -15 238.00 | | -20 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | -5 617.00 | | 2 175.00 |
DL TOTAL (I) | -17 680.00 | -19 855.00 | | -17 680.00 |
DU Loans and Debts from Credit Institutions (3) | 154 620.00 | 192 553.00 | | 154 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 559.00 | 88 304.00 | | 131 559.00 |
DX Trade payables and related accounts | 4 413.00 | 2 520.00 | | 4 413.00 |
DY Tax and social security liabilities | | 7 169.00 | | |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 290 625.00 | 290 579.00 | | 290 625.00 |
EE Grand total (I to V) | 272 945.00 | 270 725.00 | | 272 945.00 |
EG Accrued income and payables due within one year | 174 903.00 | 136 256.00 | | 174 903.00 |
EI Including equity loans | 131 559.00 | | | 131 559.00 |
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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 | | | 2 412.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 169.00 | | | 7 169.00 |
HD Total exceptional income (VII) | 7 169.00 | | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 169.00 | | | 7 169.00 |
HK Income tax | | -967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 169.00 | | | 7 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994.00 | 5 617.00 | | 4 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | -5 617.00 | | 2 175.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 154 620.00 | 38 898.00 | 115 722.00 | 154 620.00 |
VI Group and Associates | 131 559.00 | 131 559.00 | | 131 559.00 |
VK Loans repaid during the year | 38 065.00 | | | 38 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 625.00 | 174 903.00 | 115 722.00 | 290 625.00 |
