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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) | 27 940.00 | | 27 940.00 | 27 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 778.00 | | 47 778.00 | 47 778.00 |
CD Marketable securities | 30 301.00 | | 30 301.00 | 30 301.00 |
CF Cash and cash equivalents | 27 009.00 | | 27 009.00 | 27 009.00 |
CJ TOTAL (II) | 105 088.00 | | 105 088.00 | 105 088.00 |
CO Grand total (0 to V) | 133 028.00 | | 133 028.00 | 133 028.00 |
CU Other investments | 27 940.00 | | 27 940.00 | 27 940.00 |
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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 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DH Retained earnings | 427.00 | -62.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688.00 | 512.00 | | -688.00 |
DL TOTAL (I) | 762.00 | 1 450.00 | | 762.00 |
DU Loans and Debts from Credit Institutions (3) | 27 612.00 | 35 108.00 | | 27 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 644.00 | 138 944.00 | | 104 644.00 |
DY Tax and social security liabilities | | 1 663.00 | | |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 132 266.00 | 175 726.00 | | 132 266.00 |
EE Grand total (I to V) | 133 028.00 | 177 176.00 | | 133 028.00 |
EG Accrued income and payables due within one year | 112 258.00 | 148 138.00 | | 112 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 996.00 | |
GG - OPERATING RESULT (I - II) | | | -992.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | | 6 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 300.00 | | |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680.00 | 8 482.00 | | 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369.00 | 7 970.00 | | 1 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688.00 | 512.00 | | -688.00 |
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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 | 27 940.00 | | | 27 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 940.00 | |
I4 DECREASES Grand Total | | | 27 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 940.00 | | | 27 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VC Group and associates | 47 619.00 | 47 619.00 | | 47 619.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 27 588.00 | 7 580.00 | 20 008.00 | 27 588.00 |
VI Group and Associates | 104 644.00 | 104 644.00 | | 104 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 778.00 | 47 778.00 | | 47 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 266.00 | 112 258.00 | 20 008.00 | 132 266.00 |
