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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 4 256.00 | | 4 256.00 | 4 256.00 |
CO Grand total (0 to V) | 164 256.00 | | 164 256.00 | 164 256.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | -9 772.00 | -18 425.00 | | -9 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 571.00 | 8 653.00 | | -6 571.00 |
DL TOTAL (I) | 23 658.00 | 10 228.00 | | 23 658.00 |
DU Loans and Debts from Credit Institutions (3) | 47 438.00 | 57 834.00 | | 47 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 471.00 | 89 725.00 | | 87 471.00 |
DX Trade payables and related accounts | 5 689.00 | 5 640.00 | | 5 689.00 |
EC TOTAL (IV) | 140 598.00 | 153 199.00 | | 140 598.00 |
EE Grand total (I to V) | 164 256.00 | 163 427.00 | | 164 256.00 |
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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 | | | 471.00 | |
FR Total operating income (I) | | | 471.00 | |
FW Other purchases and external expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 5 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 326.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473.00 | 17 465.00 | | 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 044.00 | 8 812.00 | | 7 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 571.00 | 8 653.00 | | -6 571.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 471.00 | 87 471.00 | | 87 471.00 |
UX Other trade receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 47 438.00 | 10 522.00 | 36 916.00 | 47 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250.00 | 3 250.00 | 36 916.00 | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 598.00 | 103 682.00 | 36 916.00 | 140 598.00 |
