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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 296 110.00 | | 296 110.00 | 296 110.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 1 168.00 | | 1 168.00 | 1 168.00 |
CO Grand total (0 to V) | 297 278.00 | | 297 278.00 | 297 278.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 295 998.00 | | 295 998.00 | 295 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -37 551.00 | -38 274.00 | | -37 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212.00 | 722.00 | | 4 212.00 |
DL TOTAL (I) | -3 339.00 | -7 551.00 | | -3 339.00 |
DU Loans and Debts from Credit Institutions (3) | 178 912.00 | 197 667.00 | | 178 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 741.00 | 108 774.00 | | 120 741.00 |
DX Trade payables and related accounts | 963.00 | 950.00 | | 963.00 |
EC TOTAL (IV) | 300 617.00 | 307 392.00 | | 300 617.00 |
EE Grand total (I to V) | 297 278.00 | 299 840.00 | | 297 278.00 |
EG Accrued income and payables due within one year | 140 770.00 | 128 389.00 | | 140 770.00 |
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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 | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 2 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 870.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 871.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 871.00 | 6 602.00 | | 9 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658.00 | 5 880.00 | | 5 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212.00 | 722.00 | | 4 212.00 |
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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 | 296 110.00 | | | 296 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 110.00 | |
I4 DECREASES Grand Total | | | 296 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 110.00 | | | 296 110.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 178 913.00 | 19 065.00 | 79 470.00 | 178 913.00 |
VI Group and Associates | 120 615.00 | 120 615.00 | | 120 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 618.00 | 140 770.00 | 79 470.00 | 300 618.00 |
