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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 | 1 092 102.00 | | 1 092 102.00 | 1 092 102.00 |
BJ TOTAL (I) | 1 092 102.00 | | 1 092 102.00 | 1 092 102.00 |
BZ Other receivables | 17 564.00 | | 17 564.00 | 17 564.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 18 055.00 | | 18 055.00 | 18 055.00 |
CO Grand total (0 to V) | 1 110 158.00 | | 1 110 158.00 | 1 110 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 584 769.00 | 470 790.00 | | 584 769.00 |
DH Retained earnings | | -198 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 584.00 | 312 167.00 | | -10 584.00 |
DL TOTAL (I) | 618 184.00 | 628 769.00 | | 618 184.00 |
DU Loans and Debts from Credit Institutions (3) | 137 972.00 | 180 813.00 | | 137 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 001.00 | 302 004.00 | | 354 001.00 |
DY Tax and social security liabilities | | 1 617.00 | | |
EC TOTAL (IV) | 491 973.00 | 484 434.00 | | 491 973.00 |
EE Grand total (I to V) | 1 110 158.00 | 1 113 204.00 | | 1 110 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 3 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 545.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 325 281.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 585.00 | 13 114.00 | | 10 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 585.00 | 312 168.00 | | -10 585.00 |
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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 | 1 092 103.00 | | | 1 092 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 103.00 | |
I4 DECREASES Grand Total | | | 1 092 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 103.00 | | | 1 092 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 100.00 | 221 100.00 | | 221 100.00 |
VH Loans with a maturity of more than one year at origin | 137 972.00 | 44 646.00 | 93 326.00 | 137 972.00 |
VI Group and Associates | 132 902.00 | 132 902.00 | | 132 902.00 |
VM Income taxes | 17 564.00 | | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 564.00 | 17 564.00 | 16.00 | 17 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 974.00 | 398 648.00 | 93 326.00 | 491 974.00 |
