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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 178 152.00 | | 178 152.00 | 178 152.00 |
BJ TOTAL (I) | 273 152.00 | | 273 152.00 | 273 152.00 |
CF Cash and cash equivalents | 67 351.00 | | 67 351.00 | 67 351.00 |
CJ TOTAL (II) | 67 351.00 | | 67 351.00 | 67 351.00 |
CO Grand total (0 to V) | 340 502.00 | | 340 502.00 | 340 502.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 660.00 | 239.00 | | -10 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 269.00 | -10 898.00 | | -3 269.00 |
DL TOTAL (I) | -8 928.00 | -5 660.00 | | -8 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 407.00 | 284 689.00 | | 348 407.00 |
DX Trade payables and related accounts | 1 024.00 | 1 009.00 | | 1 024.00 |
EC TOTAL (IV) | 349 431.00 | 285 699.00 | | 349 431.00 |
EE Grand total (I to V) | 340 502.00 | 280 039.00 | | 340 502.00 |
EG Accrued income and payables due within one year | 349 431.00 | 285 699.00 | | 349 431.00 |
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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 | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 1 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GK Income from other securities and fixed asset receivables | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 078.00 | 1 860.00 | | 2 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346.00 | 12 758.00 | | 5 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 269.00 | -10 898.00 | | -3 269.00 |
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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 | 271 074.00 | | 2 078.00 | 271 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 152.00 | |
I4 DECREASES Grand Total | | | 273 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 074.00 | | 2 078.00 | 271 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 211.00 | 287 211.00 | | 287 211.00 |
8B Suppliers and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
UP Loans | 178 152.00 | 178 152.00 | | 178 152.00 |
VI Group and Associates | 61 196.00 | 61 196.00 | | 61 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 152.00 | 178 152.00 | | 178 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 431.00 | 349 431.00 | | 349 431.00 |
