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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) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 62 345.00 | | 62 345.00 | 62 345.00 |
CJ TOTAL (II) | 62 345.00 | | 62 345.00 | 62 345.00 |
CO Grand total (0 to V) | 63 345.00 | | 63 345.00 | 63 345.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 591.00 | 38 591.00 | | 38 591.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DH Retained earnings | -293 097.00 | -286 296.00 | | -293 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 491.00 | -6 801.00 | | -7 491.00 |
DL TOTAL (I) | -258 138.00 | -250 647.00 | | -258 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519.00 | 19 391.00 | | 3 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 207.00 | 293 447.00 | | 316 207.00 |
DX Trade payables and related accounts | 1 757.00 | 1 830.00 | | 1 757.00 |
EC TOTAL (IV) | 321 483.00 | 314 667.00 | | 321 483.00 |
EE Grand total (I to V) | 63 345.00 | 64 020.00 | | 63 345.00 |
EG Accrued income and payables due within one year | 321 483.00 | 311 148.00 | | 321 483.00 |
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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 | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 3 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491.00 | 6 801.00 | | 7 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 491.00 | -6 801.00 | | -7 491.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 207.00 | 316 207.00 | | 316 207.00 |
VH Loans with a maturity of more than one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VK Loans repaid during the year | 15 871.00 | | | 15 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 483.00 | 321 483.00 | | 321 483.00 |
