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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) | 284 036.00 | | 284 036.00 | 284 036.00 |
BZ Other receivables | 115 561.00 | | 115 561.00 | 115 561.00 |
CF Cash and cash equivalents | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 120 317.00 | | 120 317.00 | 120 317.00 |
CO Grand total (0 to V) | 404 353.00 | | 404 353.00 | 404 353.00 |
CU Other investments | 284 036.00 | | 284 036.00 | 284 036.00 |
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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 | -38 556.00 | -31 241.00 | | -38 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 707.00 | -7 315.00 | | -10 707.00 |
DL TOTAL (I) | -29 264.00 | -18 556.00 | | -29 264.00 |
DU Loans and Debts from Credit Institutions (3) | 228 424.00 | 229 235.00 | | 228 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 679.00 | 149 179.00 | | 203 679.00 |
DX Trade payables and related accounts | 1 513.00 | 1 098.00 | | 1 513.00 |
EC TOTAL (IV) | 433 616.00 | 379 513.00 | | 433 616.00 |
EE Grand total (I to V) | 404 353.00 | 360 957.00 | | 404 353.00 |
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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 | | | 2 864.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 843.00 | |
GU Total financial expenses (VI) | | | 7 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 707.00 | 7 315.00 | | 10 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 707.00 | -7 315.00 | | -10 707.00 |
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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 | | 3 500.00 | 280 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 036.00 | |
I4 DECREASES Grand Total | | | 284 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 536.00 | | 3 500.00 | 280 536.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 113 820.00 | 113 820.00 | | 113 820.00 |
VG Loans with a maturity of up to one year at origin | 228 424.00 | 15 352.00 | 47 941.00 | 228 424.00 |
VI Group and Associates | 203 679.00 | 203 679.00 | | 203 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 561.00 | 115 561.00 | | 115 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 616.00 | 220 545.00 | 47 941.00 | 433 616.00 |
