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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) | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 268.00 | | 268.00 | 268.00 |
CO Grand total (0 to V) | 105 268.00 | | 105 268.00 | 105 268.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 741.00 | 20 432.00 | | 22 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 746.00 | 2 309.00 | | -4 746.00 |
DL TOTAL (I) | 19 095.00 | 23 841.00 | | 19 095.00 |
DU Loans and Debts from Credit Institutions (3) | 36 767.00 | 46 921.00 | | 36 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 949.00 | 557.00 | | 17 949.00 |
DX Trade payables and related accounts | 1 818.00 | 655.00 | | 1 818.00 |
EA Other liabilities | 29 638.00 | 29 112.00 | | 29 638.00 |
EC TOTAL (IV) | 86 173.00 | 77 246.00 | | 86 173.00 |
EE Grand total (I to V) | 105 268.00 | 101 088.00 | | 105 268.00 |
EG Accrued income and payables due within one year | 66 806.00 | 45 665.00 | | 66 806.00 |
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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 | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 2 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 47.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 47.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -47.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 404.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746.00 | 4 095.00 | | 4 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 746.00 | 2 309.00 | | -4 746.00 |
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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 | 100 000.00 | | 5 000.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 5 000.00 | 100 000.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 638.00 | 29 638.00 | | 29 638.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 36 582.00 | 17 215.00 | 19 367.00 | 36 582.00 |
VI Group and Associates | 17 950.00 | 17 950.00 | | 17 950.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 15 115.00 | | | 15 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 173.00 | 66 806.00 | 19 367.00 | 86 173.00 |
