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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) | 369 789.00 | | 369 789.00 | 369 789.00 |
BZ Other receivables | 56 601.00 | | 56 601.00 | 56 601.00 |
CF Cash and cash equivalents | 7 958.00 | | 7 958.00 | 7 958.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 69 381.00 | | 69 381.00 | 69 381.00 |
CO Grand total (0 to V) | 439 170.00 | | 439 170.00 | 439 170.00 |
CU Other investments | 369 789.00 | | 369 789.00 | 369 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 677.00 | 677.00 | | 677.00 |
DH Retained earnings | -21 972.00 | | | -21 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 056.00 | -21 972.00 | | -6 056.00 |
DL TOTAL (I) | 3 649.00 | 9 705.00 | | 3 649.00 |
DU Loans and Debts from Credit Institutions (3) | 208 814.00 | 223 354.00 | | 208 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 621.00 | 171 075.00 | | 223 621.00 |
DX Trade payables and related accounts | 3 086.00 | 8 964.00 | | 3 086.00 |
EC TOTAL (IV) | 435 521.00 | 403 393.00 | | 435 521.00 |
EE Grand total (I to V) | 439 170.00 | 413 098.00 | | 439 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058.00 | 21 972.00 | | 6 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 056.00 | -21 972.00 | | -6 056.00 |
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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 | 361 797.00 | | 7 992.00 | 361 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 789.00 | |
I4 DECREASES Grand Total | | | 369 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 797.00 | | 7 992.00 | 361 797.00 |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
VC Group and associates | 56 601.00 | 56 601.00 | | 56 601.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 207 615.00 | 207 615.00 | | 207 615.00 |
VI Group and Associates | 223 621.00 | 223 621.00 | | 223 621.00 |
VK Loans repaid during the year | 15 739.00 | | | 15 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 424.00 | 61 424.00 | | 61 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 521.00 | 435 521.00 | | 435 521.00 |
