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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) | 144 941.00 | | 144 941.00 | 144 941.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 144 957.00 | | 144 957.00 | 144 957.00 |
CU Other investments | 144 941.00 | | 144 941.00 | 144 941.00 |
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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 | -6 122.00 | -3 580.00 | | -6 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 128.00 | -2 542.00 | | -5 128.00 |
DL TOTAL (I) | -10 250.00 | -5 122.00 | | -10 250.00 |
DU Loans and Debts from Credit Institutions (3) | 114 702.00 | 97 735.00 | | 114 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 480.00 | 7 198.00 | | 27 480.00 |
DX Trade payables and related accounts | 3 408.00 | 1 080.00 | | 3 408.00 |
EA Other liabilities | 9 617.00 | 9 810.00 | | 9 617.00 |
EC TOTAL (IV) | 155 207.00 | 115 822.00 | | 155 207.00 |
EE Grand total (I to V) | 144 957.00 | 110 700.00 | | 144 957.00 |
EI Including equity loans | 27 480.00 | | | 27 480.00 |
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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 | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128.00 | 2 542.00 | | 5 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 128.00 | -2 542.00 | | -5 128.00 |
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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 | 110 700.00 | | 34 241.00 | 110 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 941.00 | |
I4 DECREASES Grand Total | | | 144 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 700.00 | | 34 241.00 | 110 700.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 617.00 | 9 617.00 | | 9 617.00 |
VH Loans with a maturity of more than one year at origin | 114 702.00 | 22 280.00 | 92 422.00 | 114 702.00 |
VI Group and Associates | 27 480.00 | 27 480.00 | | 27 480.00 |
VJ Loans taken out during the year | 34 241.00 | | | 34 241.00 |
VK Loans repaid during the year | 15 886.00 | | | 15 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 207.00 | 62 785.00 | 92 422.00 | 155 207.00 |
