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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) | 8 099.00 | | 8 099.00 | 8 099.00 |
BZ Other receivables | 76 388.00 | | 76 388.00 | 76 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 896.00 | | 84 896.00 | 84 896.00 |
CJ TOTAL (II) | 161 284.00 | | 161 284.00 | 161 284.00 |
CO Grand total (0 to V) | 169 383.00 | | 169 383.00 | 169 383.00 |
CU Other investments | 8 099.00 | | 8 099.00 | 8 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 129 098.00 | 130 492.00 | | 129 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107.00 | -1 393.00 | | -1 107.00 |
DL TOTAL (I) | 147 791.00 | 148 898.00 | | 147 791.00 |
DU Loans and Debts from Credit Institutions (3) | 21 512.00 | 42 255.00 | | 21 512.00 |
DX Trade payables and related accounts | | 91.00 | | |
DY Tax and social security liabilities | 80.00 | 75.00 | | 80.00 |
EC TOTAL (IV) | 21 592.00 | 42 421.00 | | 21 592.00 |
EE Grand total (I to V) | 169 383.00 | 191 319.00 | | 169 383.00 |
EG Accrued income and payables due within one year | 21 592.00 | 20 986.00 | | 21 592.00 |
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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 | | | 940.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458.00 | 1 917.00 | | 1 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565.00 | 3 310.00 | | 2 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107.00 | -1 393.00 | | -1 107.00 |
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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 | 8 099.00 | | | 8 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 099.00 | |
I4 DECREASES Grand Total | | | 8 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | | 8 099.00 |
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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 | 76 388.00 | | | 76 388.00 |
VH Loans with a maturity of more than one year at origin | 21 512.00 | 21 512.00 | | 21 512.00 |
VK Loans repaid during the year | 20 692.00 | | | 20 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 388.00 | 76 388.00 | | 76 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 592.00 | 21 592.00 | | 21 592.00 |
