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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) | 252 564.00 | | 252 564.00 | 252 564.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 382.00 | | 382.00 | 382.00 |
CO Grand total (0 to V) | 252 946.00 | | 252 946.00 | 252 946.00 |
CU Other investments | 252 564.00 | | 252 564.00 | 252 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 646.00 | | | -11 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | -11 646.00 | | 3 063.00 |
DL TOTAL (I) | -7 583.00 | -10 646.00 | | -7 583.00 |
DU Loans and Debts from Credit Institutions (3) | 231 745.00 | 257 581.00 | | 231 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 344.00 | 7 350.00 | | 27 344.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 260 529.00 | 266 371.00 | | 260 529.00 |
EE Grand total (I to V) | 252 946.00 | 255 725.00 | | 252 946.00 |
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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 | | | 2 423.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437.00 | 11 646.00 | | 4 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | -11 646.00 | | 3 063.00 |
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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 | 252 564.00 | | | 252 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 564.00 | |
I4 DECREASES Grand Total | | | 252 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 564.00 | | | 252 564.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 231 745.00 | 25 976.00 | 105 092.00 | 231 745.00 |
VI Group and Associates | 27 344.00 | 27 344.00 | | 27 344.00 |
VK Loans repaid during the year | 25 834.00 | | | 25 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 529.00 | 54 760.00 | 105 092.00 | 260 529.00 |
