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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 4 491.00 | | 4 491.00 | 4 491.00 |
CO Grand total (0 to V) | 204 491.00 | | 204 491.00 | 204 491.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -4 158.00 | | | -4 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 606.00 | -4 158.00 | | -4 606.00 |
DL TOTAL (I) | -5 564.00 | -958.00 | | -5 564.00 |
DU Loans and Debts from Credit Institutions (3) | 196 856.00 | 199 900.00 | | 196 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 700.00 | | 1 984.00 |
DX Trade payables and related accounts | 996.00 | 984.00 | | 996.00 |
EA Other liabilities | 10 218.00 | | | 10 218.00 |
EC TOTAL (IV) | 210 056.00 | 201 584.00 | | 210 056.00 |
EE Grand total (I to V) | 204 491.00 | 200 626.00 | | 204 491.00 |
EG Accrued income and payables due within one year | 28 073.00 | 17 283.00 | | 28 073.00 |
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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 | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 1 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607.00 | 4 158.00 | | 4 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 607.00 | -4 158.00 | | -4 607.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
VH Loans with a maturity of more than one year at origin | 196 856.00 | 14 875.00 | 59 145.00 | 196 856.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 3 563.00 | | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 055.00 | 28 073.00 | 59 145.00 | 210 055.00 |
