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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) | 314 286.00 | | 314 286.00 | 314 286.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 446.00 | | 446.00 | 446.00 |
CO Grand total (0 to V) | 314 731.00 | | 314 731.00 | 314 731.00 |
CU Other investments | 314 286.00 | | 314 286.00 | 314 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 598.00 | | | 263 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | | | 5 903.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 41 150.00 | | | 41 150.00 |
EC TOTAL (IV) | 311 731.00 | | | 311 731.00 |
EE Grand total (I to V) | 314 731.00 | | | 314 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 4 704.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896.00 | |
GR Interest and similar expenses | | | 11 095.00 | |
GU Total financial expenses (VI) | | | 11 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 800.00 | | | 15 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 800.00 | | | 15 800.00 |
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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 | | | 314 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 314 286.00 | |
I4 DECREASES Grand Total | | | 314 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 314 286.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 150.00 | 41 150.00 | | 41 150.00 |
VG Loans with a maturity of up to one year at origin | 263 598.00 | 26 538.00 | 168 560.00 | 263 598.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 1 402.00 | | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 731.00 | 74 671.00 | 168 560.00 | 311 731.00 |
