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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) | 280 536.00 | | 280 536.00 | 280 536.00 |
BZ Other receivables | 77 741.00 | | 77 741.00 | 77 741.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 80 421.00 | | 80 421.00 | 80 421.00 |
CO Grand total (0 to V) | 360 957.00 | | 360 957.00 | 360 957.00 |
CU Other investments | 280 536.00 | | 280 536.00 | 280 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -31 241.00 | -27 012.00 | | -31 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 315.00 | -4 230.00 | | -7 315.00 |
DL TOTAL (I) | -18 556.00 | -11 241.00 | | -18 556.00 |
DU Loans and Debts from Credit Institutions (3) | 229 235.00 | 229 235.00 | | 229 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 179.00 | 91 179.00 | | 149 179.00 |
DX Trade payables and related accounts | 1 098.00 | 1 031.00 | | 1 098.00 |
EC TOTAL (IV) | 379 513.00 | 321 445.00 | | 379 513.00 |
EE Grand total (I to V) | 360 957.00 | 310 204.00 | | 360 957.00 |
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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 | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 2 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315.00 | 4 230.00 | | 7 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 315.00 | -4 230.00 | | -7 315.00 |
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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 | 280 536.00 | | | 280 536.00 |
I3 DECREASES Total Financial Fixed Assets | 280 536.00 | | | 280 536.00 |
I4 DECREASES Grand Total | 280 536.00 | | | 280 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 536.00 | | | 280 536.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VH Loans with a maturity of more than one year at origin | 229 235.00 | 811.00 | 63 293.00 | 229 235.00 |
VI Group and Associates | 149 179.00 | 149 179.00 | | 149 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 741.00 | 77 741.00 | | 77 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 513.00 | 151 089.00 | 63 293.00 | 379 513.00 |
