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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 200 070.00 | | 200 070.00 | 200 070.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 6 947.00 | | 6 947.00 | 6 947.00 |
CO Grand total (0 to V) | 207 017.00 | | 207 017.00 | 207 017.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 147 174.00 | 156 454.00 | | 147 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 822.00 | -2 380.00 | | -2 822.00 |
DL TOTAL (I) | 145 452.00 | 155 174.00 | | 145 452.00 |
DU Loans and Debts from Credit Institutions (3) | 12 980.00 | 18 504.00 | | 12 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 858.00 | 40 496.00 | | 46 858.00 |
DX Trade payables and related accounts | 1 726.00 | 1 570.00 | | 1 726.00 |
EC TOTAL (IV) | 61 564.00 | 60 570.00 | | 61 564.00 |
EE Grand total (I to V) | 207 017.00 | 215 744.00 | | 207 017.00 |
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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 | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 1 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823.00 | 2 380.00 | | 2 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 822.00 | -2 380.00 | | -2 822.00 |
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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 | 200 070.00 | | | 200 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 070.00 | |
I4 DECREASES Grand Total | | | 200 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 070.00 | | | 200 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 11 657.00 | 5 805.00 | 5 852.00 | 11 657.00 |
VI Group and Associates | 21 858.00 | 21 858.00 | | 21 858.00 |
VK Loans repaid during the year | 5 759.00 | | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 564.00 | 30 712.00 | 30 852.00 | 61 564.00 |
