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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) | 103 920.00 | | 103 920.00 | 103 920.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 1 277.00 | | 1 277.00 | 1 277.00 |
CO Grand total (0 to V) | 105 197.00 | | 105 197.00 | 105 197.00 |
CU Other investments | 103 920.00 | | 103 920.00 | 103 920.00 |
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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 | -28 072.00 | -24 862.00 | | -28 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 276.00 | -3 209.00 | | -3 276.00 |
DL TOTAL (I) | -30 349.00 | -27 072.00 | | -30 349.00 |
DU Loans and Debts from Credit Institutions (3) | 27 060.00 | 35 618.00 | | 27 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 740.00 | 35 776.00 | | 59 740.00 |
DX Trade payables and related accounts | 1 428.00 | 1 080.00 | | 1 428.00 |
DY Tax and social security liabilities | 872.00 | 878.00 | | 872.00 |
EA Other liabilities | 46 445.00 | 60 445.00 | | 46 445.00 |
EC TOTAL (IV) | 135 546.00 | 133 797.00 | | 135 546.00 |
EE Grand total (I to V) | 105 197.00 | 106 725.00 | | 105 197.00 |
EG Accrued income and payables due within one year | 117 554.00 | 107 125.00 | | 117 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 1 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 872.00 | 878.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 309.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280.00 | 3 519.00 | | 3 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 276.00 | -3 209.00 | | -3 276.00 |
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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 | 103 920.00 | | | 103 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 920.00 | |
I4 DECREASES Grand Total | | | 103 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 920.00 | | | 103 920.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 445.00 | 46 445.00 | | 46 445.00 |
VH Loans with a maturity of more than one year at origin | 27 060.00 | 9 069.00 | 17 991.00 | 27 060.00 |
VI Group and Associates | 59 740.00 | 59 740.00 | | 59 740.00 |
VK Loans repaid during the year | 8 477.00 | | | 8 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 546.00 | 117 554.00 | 17 991.00 | 135 546.00 |
