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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) | 280 536.00 | | 280 536.00 | 280 536.00 |
BZ Other receivables | 28 741.00 | | 28 741.00 | 28 741.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 29 669.00 | | 29 669.00 | 29 669.00 |
CO Grand total (0 to V) | 310 204.00 | | 310 204.00 | 310 204.00 |
CU Other investments | 280 536.00 | | 280 536.00 | 280 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -27 012.00 | -9 578.00 | | -27 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 230.00 | -17 434.00 | | -4 230.00 |
DL TOTAL (I) | -11 241.00 | -7 012.00 | | -11 241.00 |
DU Loans and Debts from Credit Institutions (3) | 229 235.00 | 229 695.00 | | 229 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 179.00 | 78 179.00 | | 91 179.00 |
DX Trade payables and related accounts | 1 031.00 | 1 500.00 | | 1 031.00 |
EC TOTAL (IV) | 321 445.00 | 309 374.00 | | 321 445.00 |
EE Grand total (I to V) | 310 204.00 | 302 363.00 | | 310 204.00 |
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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 | | | 3 082.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230.00 | 17 434.00 | | 4 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 230.00 | -17 434.00 | | -4 230.00 |
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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 | 280 536.00 | | | 280 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 536.00 | |
I4 DECREASES Grand Total | | | 280 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 536.00 | | | 280 536.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 229 235.00 | 1 393.00 | 7 792.00 | 229 235.00 |
VI Group and Associates | 91 179.00 | 91 179.00 | | 91 179.00 |
VK Loans repaid during the year | 460.00 | | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 741.00 | 28 741.00 | | 28 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 445.00 | 93 603.00 | 7 792.00 | 321 445.00 |
