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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) | 165 002.00 | | 165 002.00 | 165 002.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 37 857.00 | | 37 857.00 | 37 857.00 |
CJ TOTAL (II) | 40 634.00 | | 40 634.00 | 40 634.00 |
CO Grand total (0 to V) | 205 636.00 | | 205 636.00 | 205 636.00 |
CU Other investments | 165 002.00 | | 165 002.00 | 165 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300.00 | 34 300.00 | | 34 300.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 140 702.00 | 130 295.00 | | 140 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 386.00 | 30 988.00 | | -3 386.00 |
DL TOTAL (I) | 175 046.00 | 199 012.00 | | 175 046.00 |
DU Loans and Debts from Credit Institutions (3) | 23 604.00 | 53 501.00 | | 23 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 539.00 | 6 539.00 | | 6 539.00 |
DX Trade payables and related accounts | 356.00 | 348.00 | | 356.00 |
DY Tax and social security liabilities | 90.00 | 153.00 | | 90.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 30 590.00 | 61 142.00 | | 30 590.00 |
EE Grand total (I to V) | 205 636.00 | 260 154.00 | | 205 636.00 |
EG Accrued income and payables due within one year | 26 915.00 | 61 142.00 | | 26 915.00 |
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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 | | | 1 709.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GF Total Operating Expenses (II) | | | 2 288.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 11.00 | | 110.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 39 255.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386.00 | 8 267.00 | | 3 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 386.00 | 30 988.00 | | -3 386.00 |
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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 | 165 002.00 | | | 165 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 002.00 | |
I4 DECREASES Grand Total | | | 165 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 002.00 | | | 165 002.00 |
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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 | 356.00 | 356.00 | | 356.00 |
VB VAT | 986.00 | | | 986.00 |
VH Loans with a maturity of more than one year at origin | 23 604.00 | 19 929.00 | 3 675.00 | 23 604.00 |
VI Group and Associates | 6 539.00 | 6 539.00 | | 6 539.00 |
VJ Loans taken out during the year | -28 465.00 | | | -28 465.00 |
VK Loans repaid during the year | 1 432.00 | | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777.00 | 2 777.00 | | 2 777.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 590.00 | 26 915.00 | 3 675.00 | 30 590.00 |
