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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) | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 1 509 292.00 | 1 008 578.00 | 500 714.00 | 1 509 292.00 |
CF Cash and cash equivalents | 26 146.00 | | 26 146.00 | 26 146.00 |
CJ TOTAL (II) | 1 535 438.00 | 1 008 578.00 | 526 860.00 | 1 535 438.00 |
CO Grand total (0 to V) | 1 535 662.00 | 1 008 578.00 | 527 085.00 | 1 535 662.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 453 000.00 | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | | 178.00 | | |
DD Legal reserve (1) | 14 678.00 | 14 678.00 | | 14 678.00 |
DG Other reserves | 15 698.00 | 39 520.00 | | 15 698.00 |
DH Retained earnings | 159 344.00 | 164 241.00 | | 159 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 861.00 | -4 897.00 | | -19 861.00 |
DL TOTAL (I) | 521 859.00 | 666 720.00 | | 521 859.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 10.00 | | 12.00 |
DX Trade payables and related accounts | 1 413.00 | 3 446.00 | | 1 413.00 |
EA Other liabilities | 3 801.00 | 14 269.00 | | 3 801.00 |
EC TOTAL (IV) | 5 225.00 | 17 724.00 | | 5 225.00 |
EE Grand total (I to V) | 527 085.00 | 684 445.00 | | 527 085.00 |
EG Accrued income and payables due within one year | 5 225.00 | | | 5 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 10.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 957.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 32 219.00 | |
FW Other purchases and external expenses | | | 3 721.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 922.00 | |
GG - OPERATING RESULT (I - II) | | | 28 297.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 23 251.00 | |
GU Total financial expenses (VI) | | | 23 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 25 815.00 | | | 25 815.00 |
HH Total exceptional expenses (VIII) | 25 815.00 | 12.00 | | 25 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 656.00 | -12.00 | | -25 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 126.00 | 3 263.00 | | 33 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 987.00 | 8 160.00 | | 52 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 861.00 | -4 897.00 | | -19 861.00 |
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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 | 26 039.00 | | | 26 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 039.00 | | | 26 039.00 |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 292.00 | 1 509 292.00 | | 1 509 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225.00 | 5 225.00 | | 5 225.00 |
