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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 225 600.00 | | 225 600.00 | 225 600.00 |
BZ Other receivables | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 11 630.00 | | 11 630.00 | 11 630.00 |
CO Grand total (0 to V) | 237 230.00 | | 237 230.00 | 237 230.00 |
CU Other investments | 212 550.00 | | 212 550.00 | 212 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 632.00 | 84 819.00 | | 104 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 739.00 | 19 812.00 | | -3 739.00 |
DL TOTAL (I) | 111 893.00 | 115 632.00 | | 111 893.00 |
DU Loans and Debts from Credit Institutions (3) | 61 722.00 | 91 216.00 | | 61 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 367.00 | 5 448.00 | | 8 367.00 |
DX Trade payables and related accounts | 2 909.00 | 2 794.00 | | 2 909.00 |
DY Tax and social security liabilities | 9 760.00 | | | 9 760.00 |
EA Other liabilities | 42 578.00 | 13 895.00 | | 42 578.00 |
EC TOTAL (IV) | 125 337.00 | 113 354.00 | | 125 337.00 |
EE Grand total (I to V) | 237 230.00 | 228 986.00 | | 237 230.00 |
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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 | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 4 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 870.00 | -527.00 | | -1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 24 003.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742.00 | 4 191.00 | | 3 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 739.00 | 19 812.00 | | -3 739.00 |
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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 | 225 600.00 | | | 225 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 600.00 | |
I4 DECREASES Grand Total | | | 225 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 600.00 | | | 225 600.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8E Income Taxes | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 578.00 | 42 578.00 | | 42 578.00 |
UT Other financial assets | 13 050.00 | 13 050.00 | | 13 050.00 |
VC Group and associates | 11 630.00 | | | 11 630.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 60 632.00 | 30 346.00 | 30 286.00 | 60 632.00 |
VI Group and Associates | 8 367.00 | 8 367.00 | | 8 367.00 |
VK Loans repaid during the year | 30 286.00 | | | 30 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 680.00 | 24 680.00 | | 24 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 337.00 | 95 051.00 | 30 286.00 | 125 337.00 |
