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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) | 106 112.00 | | 106 112.00 | 106 112.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 2 855.00 | | 2 855.00 | 2 855.00 |
CO Grand total (0 to V) | 108 967.00 | | 108 967.00 | 108 967.00 |
CU Other investments | 106 112.00 | | 106 112.00 | 106 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 413.00 | -10 669.00 | | -1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 696.00 | 9 256.00 | | -2 696.00 |
DL TOTAL (I) | 7 891.00 | 10 587.00 | | 7 891.00 |
DU Loans and Debts from Credit Institutions (3) | 94 446.00 | 101 690.00 | | 94 446.00 |
EA Other liabilities | 6 630.00 | 600.00 | | 6 630.00 |
EC TOTAL (IV) | 101 076.00 | 102 290.00 | | 101 076.00 |
EE Grand total (I to V) | 108 967.00 | 112 877.00 | | 108 967.00 |
EG Accrued income and payables due within one year | 13 972.00 | 7 844.00 | | 13 972.00 |
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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 | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 188.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696.00 | 2 932.00 | | 2 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 696.00 | 9 256.00 | | -2 696.00 |
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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 | 106 112.00 | | | 106 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 112.00 | |
I4 DECREASES Grand Total | | | 106 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 112.00 | | | 106 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
VG Loans with a maturity of up to one year at origin | 88 853.00 | 6 920.00 | 28 630.00 | 88 853.00 |
VH Loans with a maturity of more than one year at origin | 5 594.00 | 423.00 | 1 736.00 | 5 594.00 |
VK Loans repaid during the year | 7 244.00 | | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 076.00 | 13 972.00 | 30 366.00 | 101 076.00 |
