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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) | 288 150.00 | | 288 150.00 | 288 150.00 |
BZ Other receivables | | | | |
CD Marketable securities | 40 240.00 | | 40 240.00 | 40 240.00 |
CF Cash and cash equivalents | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 49 216.00 | | 49 216.00 | 49 216.00 |
CO Grand total (0 to V) | 337 366.00 | | 337 366.00 | 337 366.00 |
CU Other investments | 288 150.00 | | 288 150.00 | 288 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 929.00 | -17 318.00 | | -25 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 357.00 | -8 611.00 | | -9 357.00 |
DL TOTAL (I) | -30 286.00 | -20 929.00 | | -30 286.00 |
DU Loans and Debts from Credit Institutions (3) | 224 406.00 | 257 250.00 | | 224 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 237.00 | 103 849.00 | | 140 237.00 |
DX Trade payables and related accounts | 3 008.00 | 2 556.00 | | 3 008.00 |
EC TOTAL (IV) | 367 652.00 | 363 655.00 | | 367 652.00 |
EE Grand total (I to V) | 337 366.00 | 342 725.00 | | 337 366.00 |
EG Accrued income and payables due within one year | 183 300.00 | | | 183 300.00 |
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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 | | | 3 221.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 3 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240.00 | 397.00 | | 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597.00 | 9 008.00 | | 9 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 357.00 | -8 611.00 | | -9 357.00 |
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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 | 288 150.00 | | | 288 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 150.00 | |
I4 DECREASES Grand Total | | | 288 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 150.00 | | | 288 150.00 |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 224 128.00 | 39 776.00 | 184 352.00 | 224 128.00 |
VI Group and Associates | 140 237.00 | 140 237.00 | | 140 237.00 |
VK Loans repaid during the year | -214 312.00 | | | -214 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 652.00 | 183 300.00 | 184 352.00 | 367 652.00 |
