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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 315 016.00 | | 315 016.00 | 315 016.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 315 019.00 | | 315 019.00 | 315 019.00 |
CU Other investments | 311 606.00 | | 311 606.00 | 311 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -20 191.00 | | | -20 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 223.00 | | | -4 223.00 |
DL TOTAL (I) | -21 415.00 | | | -21 415.00 |
DU Loans and Debts from Credit Institutions (3) | 169 186.00 | | | 169 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 269.00 | | | 165 269.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 336 434.00 | | | 336 434.00 |
EE Grand total (I to V) | 315 019.00 | | | 315 019.00 |
EG Accrued income and payables due within one year | 196 600.00 | | | 196 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
EI Including equity loans | 152 609.00 | | | 152 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 1 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223.00 | | | 4 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 223.00 | | | -4 223.00 |
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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 | 308 024.00 | | 6 992.00 | 308 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 315 016.00 | |
I4 DECREASES Grand Total | | | 315 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 024.00 | | 6 992.00 | 308 024.00 |
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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 | 12 423.00 | 12 423.00 | | 12 423.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 3 410.00 | | 3 410.00 | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 169 186.00 | 29 351.00 | 105 774.00 | 169 186.00 |
VI Group and Associates | 152 847.00 | 152 847.00 | | 152 847.00 |
VJ Loans taken out during the year | 784.00 | | | 784.00 |
VK Loans repaid during the year | 12 104.00 | | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410.00 | | 3 410.00 | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 434.00 | 196 600.00 | 105 774.00 | 336 434.00 |
