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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 | 366 470.00 | | 366 470.00 | 366 470.00 |
BJ TOTAL (I) | 366 470.00 | | 366 470.00 | 366 470.00 |
BZ Other receivables | 45 222.00 | | 45 222.00 | 45 222.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 46 373.00 | | 46 373.00 | 46 373.00 |
CO Grand total (0 to V) | 412 843.00 | | 412 843.00 | 412 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 470.00 | 62 470.00 | | 62 470.00 |
DD Legal reserve (1) | 6 218.00 | 6 218.00 | | 6 218.00 |
DG Other reserves | 33 403.00 | 33 403.00 | | 33 403.00 |
DH Retained earnings | -8 059.00 | | | -8 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 468.00 | -8 059.00 | | -7 468.00 |
DL TOTAL (I) | 86 564.00 | 94 032.00 | | 86 564.00 |
DU Loans and Debts from Credit Institutions (3) | 187 091.00 | 232 005.00 | | 187 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 915.00 | 83 865.00 | | 137 915.00 |
DX Trade payables and related accounts | 1 274.00 | 1 587.00 | | 1 274.00 |
EC TOTAL (IV) | 326 280.00 | 317 457.00 | | 326 280.00 |
EE Grand total (I to V) | 412 843.00 | 411 488.00 | | 412 843.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 081.00 | |
GG - OPERATING RESULT (I - II) | | | -4 080.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 733.00 | -4 029.00 | | -3 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 468.00 | -8 059.00 | | -7 468.00 |
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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 | 366 470.00 | | | 366 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 470.00 | |
I4 DECREASES Grand Total | | | 366 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 470.00 | | | 366 470.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 187 091.00 | 36 435.00 | 150 655.00 | 187 091.00 |
VK Loans repaid during the year | 44 914.00 | | | 44 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 222.00 | 45 222.00 | | 45 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 280.00 | 175 624.00 | 150 655.00 | 326 280.00 |
