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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1.00 | |
BF Loans | 7 053.00 | | 7 053.00 | 7 053.00 |
BJ TOTAL (I) | 7 053.00 | | 7 053.00 | 7 053.00 |
BL Raw materials, supplies | | | 1.00 | |
BZ Other receivables | 95 819.00 | | 95 819.00 | 95 819.00 |
CF Cash and cash equivalents | 18 987.00 | | 18 987.00 | 18 987.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 114 879.00 | | 114 879.00 | 114 879.00 |
CO Grand total (0 to V) | 121 932.00 | | 121 932.00 | 121 932.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | -4 103.00 | | | -4 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 881.00 | -4 103.00 | | -2 881.00 |
DL TOTAL (I) | -5 983.00 | -3 103.00 | | -5 983.00 |
DU Loans and Debts from Credit Institutions (3) | 123 222.00 | 131 556.00 | | 123 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | 4 548.00 | | 4 693.00 |
DY Tax and social security liabilities | | 1 041.00 | | |
EC TOTAL (IV) | 127 915.00 | 137 145.00 | | 127 915.00 |
EE Grand total (I to V) | 121 932.00 | 134 043.00 | | 121 932.00 |
EI Including equity loans | 4 693.00 | | | 4 693.00 |
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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 | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 041.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881.00 | 4 103.00 | | 2 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 881.00 | -4 103.00 | | -2 881.00 |
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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 | 7 053.00 | | | 7 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | | 7 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | | 7 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 95 819.00 | 95 819.00 | | 95 819.00 |
VH Loans with a maturity of more than one year at origin | 123 222.00 | 8 430.00 | 34 706.00 | 123 222.00 |
VI Group and Associates | 4 693.00 | 4 693.00 | | 4 693.00 |
VK Loans repaid during the year | 8 334.00 | | | 8 334.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 892.00 | 95 892.00 | | 95 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 915.00 | 13 123.00 | 34 706.00 | 127 915.00 |
