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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) | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 050.00 | | 1 050.00 | 1 050.00 |
CO Grand total (0 to V) | 106 050.00 | | 106 050.00 | 106 050.00 |
CS Evaluated investments - equity method | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 159.00 | -14 574.00 | | -18 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 326.00 | -3 585.00 | | -3 326.00 |
DL TOTAL (I) | -20 985.00 | -17 659.00 | | -20 985.00 |
DU Loans and Debts from Credit Institutions (3) | 47 278.00 | 62 447.00 | | 47 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 991.00 | 59 310.00 | | 77 991.00 |
DX Trade payables and related accounts | 624.00 | 1 212.00 | | 624.00 |
DY Tax and social security liabilities | 965.00 | 402.00 | | 965.00 |
EA Other liabilities | 177.00 | 176.00 | | 177.00 |
EC TOTAL (IV) | 127 036.00 | 123 547.00 | | 127 036.00 |
EE Grand total (I to V) | 106 050.00 | 105 888.00 | | 106 050.00 |
EG Accrued income and payables due within one year | 17 673.00 | 17 530.00 | | 17 673.00 |
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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 | | | 795.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326.00 | 3 585.00 | | 3 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 326.00 | -3 585.00 | | -3 326.00 |
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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 | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 46 708.00 | 15 276.00 | 31 432.00 | 46 708.00 |
VI Group and Associates | 77 991.00 | | 77 991.00 | 77 991.00 |
VK Loans repaid during the year | 14 989.00 | | | 14 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 036.00 | 17 612.00 | 109 423.00 | 127 036.00 |
