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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) | 472 016.00 | | 472 016.00 | 472 016.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 2 442.00 | | 2 442.00 | 2 442.00 |
CO Grand total (0 to V) | 474 458.00 | | 474 458.00 | 474 458.00 |
CU Other investments | 472 016.00 | | 472 016.00 | 472 016.00 |
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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 | -24 729.00 | -24 708.00 | | -24 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | -22.00 | | 317.00 |
DL TOTAL (I) | -23 413.00 | -23 729.00 | | -23 413.00 |
DU Loans and Debts from Credit Institutions (3) | 388 686.00 | 411 651.00 | | 388 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 949.00 | 84 948.00 | | 107 949.00 |
DX Trade payables and related accounts | 1 236.00 | 804.00 | | 1 236.00 |
EC TOTAL (IV) | 497 871.00 | 497 403.00 | | 497 871.00 |
EE Grand total (I to V) | 474 458.00 | 473 674.00 | | 474 458.00 |
EG Accrued income and payables due within one year | 132 671.00 | 108 717.00 | | 132 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 1 199.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 182.00 | |
GP Total financial income (V) | | | 10 182.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 362.00 | 10 238.00 | | 10 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 046.00 | 10 260.00 | | 10 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | -22.00 | | 317.00 |
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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 | 472 016.00 | | | 472 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 016.00 | |
I4 DECREASES Grand Total | | | 472 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 016.00 | | | 472 016.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 238 686.00 | 23 487.00 | 99 408.00 | 238 686.00 |
VI Group and Associates | 107 949.00 | 107 949.00 | | 107 949.00 |
VK Loans repaid during the year | 22 965.00 | | | 22 965.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 871.00 | 282 672.00 | 99 408.00 | 497 871.00 |
