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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) | 202 500.00 | | 202 500.00 | 202 500.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 3 552.00 | | 3 552.00 | 3 552.00 |
CO Grand total (0 to V) | 206 052.00 | | 206 052.00 | 206 052.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
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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 |
DH Retained earnings | -7 280.00 | -6 413.00 | | -7 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 126.00 | -866.00 | | -4 126.00 |
DL TOTAL (I) | -10 406.00 | -6 280.00 | | -10 406.00 |
DU Loans and Debts from Credit Institutions (3) | 25 376.00 | 46 446.00 | | 25 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 2 264.00 | | 1 427.00 |
DY Tax and social security liabilities | 2 343.00 | | | 2 343.00 |
EA Other liabilities | 187 312.00 | 163 406.00 | | 187 312.00 |
EC TOTAL (IV) | 216 458.00 | 212 116.00 | | 216 458.00 |
EE Grand total (I to V) | 206 052.00 | 205 836.00 | | 206 052.00 |
EG Accrued income and payables due within one year | 216 458.00 | 212 116.00 | | 216 458.00 |
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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 | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 458.00 | -262.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 005.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126.00 | 5 871.00 | | 4 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 126.00 | -866.00 | | -4 126.00 |
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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 | 202 500.00 | | | 202 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 500.00 | |
I4 DECREASES Grand Total | | | 202 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 500.00 | | | 202 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 312.00 | 187 312.00 | | 187 312.00 |
VC Group and associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 25 376.00 | 25 376.00 | | 25 376.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VJ Loans taken out during the year | 1 671.00 | | | 1 671.00 |
VK Loans repaid during the year | 22 741.00 | | | 22 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 458.00 | 216 458.00 | | 216 458.00 |
