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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) | 6 011.00 | | 6 011.00 | 6 011.00 |
BZ Other receivables | 225 673.00 | | 225 673.00 | 225 673.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 225 673.00 | | 225 673.00 | 225 673.00 |
CO Grand total (0 to V) | 231 684.00 | | 231 684.00 | 231 684.00 |
CU Other investments | 6 011.00 | | 6 011.00 | 6 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 024.00 | -32 613.00 | | -33 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847.00 | -411.00 | | -847.00 |
DL TOTAL (I) | 66 130.00 | 66 976.00 | | 66 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 663.00 | 5.00 | | 3 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 712.00 | 150 491.00 | | 161 712.00 |
DX Trade payables and related accounts | 180.00 | 1 350.00 | | 180.00 |
EC TOTAL (IV) | 165 554.00 | 151 845.00 | | 165 554.00 |
EE Grand total (I to V) | 231 684.00 | 218 821.00 | | 231 684.00 |
EG Accrued income and payables due within one year | 165 554.00 | 151 845.00 | | 165 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 663.00 | 5.00 | | 3 663.00 |
EI Including equity loans | 150 491.00 | | | 150 491.00 |
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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 | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 1 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GL Other interest and similar income | | | 2 898.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 898.00 | 2 907.00 | | 2 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744.00 | 3 318.00 | | 3 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847.00 | -411.00 | | -847.00 |
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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 | 6 011.00 | | | 6 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 011.00 | |
I4 DECREASES Grand Total | | | 6 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 011.00 | | | 6 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 011.00 | | | 6 011.00 |
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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 | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VG Loans with a maturity of up to one year at origin | 3 663.00 | 3 663.00 | | 3 663.00 |
VI Group and Associates | 161 712.00 | 161 712.00 | | 161 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 775.00 | 222 775.00 | | 222 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 673.00 | 225 673.00 | | 225 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 554.00 | 165 554.00 | | 165 554.00 |
