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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) | 321 445.00 | | 321 445.00 | 321 445.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 161.00 | | 1 161.00 | 1 161.00 |
CO Grand total (0 to V) | 322 607.00 | | 322 607.00 | 322 607.00 |
CU Other investments | 321 445.00 | | 321 445.00 | 321 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -50 230.00 | -34 766.00 | | -50 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 330.00 | -15 464.00 | | -5 330.00 |
DL TOTAL (I) | -53 561.00 | -48 230.00 | | -53 561.00 |
DU Loans and Debts from Credit Institutions (3) | 114 922.00 | 141 502.00 | | 114 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 245.00 | 244 984.00 | | 249 245.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 376 167.00 | 386 486.00 | | 376 167.00 |
EE Grand total (I to V) | 322 607.00 | 338 256.00 | | 322 607.00 |
EG Accrued income and payables due within one year | 288 884.00 | 271 564.00 | | 288 884.00 |
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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 | | | 12 292.00 | |
GF Total Operating Expenses (II) | | | 12 292.00 | |
GG - OPERATING RESULT (I - II) | | | -12 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 368.00 | |
GP Total financial income (V) | | | 13 368.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 969.00 | | |
HD Total exceptional income (VII) | | 19 969.00 | | |
HF Exceptional expenses on capital transactions | | 37 658.00 | | |
HH Total exceptional expenses (VIII) | | 37 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 689.00 | | |
HK Income tax | | -334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 368.00 | 29 681.00 | | 13 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 698.00 | 45 145.00 | | 18 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 330.00 | -15 464.00 | | -5 330.00 |
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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 | | | 321 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 321 445.00 | |
I4 DECREASES Grand Total | | | 321 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321 445.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 114 922.00 | 27 639.00 | 87 283.00 | 114 922.00 |
VI Group and Associates | 249 245.00 | 249 245.00 | | 249 245.00 |
VK Loans repaid during the year | 26 580.00 | | | 26 580.00 |
VM Income taxes | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 167.00 | 288 884.00 | 87 283.00 | 376 167.00 |
