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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 8 188.00 | | 8 188.00 | 8 188.00 |
CO Grand total (0 to V) | 178 188.00 | | 178 188.00 | 178 188.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | | | -48.00 |
DL TOTAL (I) | 952.00 | | | 952.00 |
DU Loans and Debts from Credit Institutions (3) | 61 164.00 | | | 61 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 683.00 | | | 114 683.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 177 237.00 | | | 177 237.00 |
EE Grand total (I to V) | 178 188.00 | | | 178 188.00 |
EG Accrued income and payables due within one year | 126 665.00 | | | 126 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 114 683.00 | | | 114 683.00 |
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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 | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 1 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302.00 | | | 3 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351.00 | | | 3 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | | | -48.00 |
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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 | | | 170 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 000.00 | |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 6 169.00 | 6 169.00 | | 6 169.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 61 151.00 | 10 579.00 | 40 223.00 | 61 151.00 |
VI Group and Associates | 114 683.00 | 114 683.00 | | 114 683.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 658.00 | | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169.00 | 6 169.00 | | 6 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 237.00 | 126 665.00 | 40 223.00 | 177 237.00 |
