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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) | 199 900.00 | | 199 900.00 | 199 900.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 428.00 | | 428.00 | 428.00 |
CO Grand total (0 to V) | 200 328.00 | | 200 328.00 | 200 328.00 |
CU Other investments | 199 900.00 | | 199 900.00 | 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -42 737.00 | -42 927.00 | | -42 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 970.00 | 190.00 | | -2 970.00 |
DL TOTAL (I) | -30 707.00 | -27 737.00 | | -30 707.00 |
DU Loans and Debts from Credit Institutions (3) | 55 917.00 | 73 391.00 | | 55 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 444.00 | 156 944.00 | | 174 444.00 |
DX Trade payables and related accounts | 674.00 | 670.00 | | 674.00 |
EC TOTAL (IV) | 231 034.00 | 231 005.00 | | 231 034.00 |
EE Grand total (I to V) | 200 328.00 | 203 269.00 | | 200 328.00 |
EG Accrued income and payables due within one year | 194 752.00 | 177 243.00 | | 194 752.00 |
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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 | | | 780.00 | |
GF Total Operating Expenses (II) | | | 780.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 575.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970.00 | -190.00 | | 2 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 970.00 | 190.00 | | -2 970.00 |
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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 | 199 900.00 | | | 199 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 900.00 | |
I4 DECREASES Grand Total | | | 199 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 900.00 | | | 199 900.00 |
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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 | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 444.00 | 129 444.00 | | 129 444.00 |
VH Loans with a maturity of more than one year at origin | 55 917.00 | 19 634.00 | 36 282.00 | 55 917.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 17 054.00 | | | 17 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 034.00 | 194 752.00 | 36 282.00 | 231 034.00 |
