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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) | 228 570.00 | | 228 570.00 | 228 570.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 229 125.00 | | 229 125.00 | 229 125.00 |
CU Other investments | 228 500.00 | | 228 500.00 | 228 500.00 |
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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 | -30 300.00 | -31 792.00 | | -30 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | 1 492.00 | | -17.00 |
DL TOTAL (I) | -29 317.00 | -29 300.00 | | -29 317.00 |
DU Loans and Debts from Credit Institutions (3) | 169 258.00 | 184 447.00 | | 169 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 373.00 | 67 388.00 | | 80 373.00 |
DX Trade payables and related accounts | 1 311.00 | 1 263.00 | | 1 311.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 258 442.00 | 260 598.00 | | 258 442.00 |
EE Grand total (I to V) | 229 125.00 | 231 298.00 | | 229 125.00 |
EG Accrued income and payables due within one year | 104 592.00 | 91 340.00 | | 104 592.00 |
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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 | | | 1 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 260.00 | |
GP Total financial income (V) | | | 5 260.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 260.00 | 8 150.00 | | 5 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277.00 | 6 658.00 | | 5 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | 1 492.00 | | -17.00 |
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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 | 228 570.00 | | | 228 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 570.00 | |
I4 DECREASES Grand Total | | | 228 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 570.00 | | | 228 570.00 |
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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 | 64 128.00 | 64 128.00 | | 64 128.00 |
8B Suppliers and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 169 258.00 | 15 408.00 | 63 877.00 | 169 258.00 |
VI Group and Associates | 16 246.00 | 16 246.00 | | 16 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 442.00 | 104 592.00 | 63 877.00 | 258 442.00 |
