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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) | 806 383.00 | | 806 383.00 | 806 383.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 39 988.00 | | 39 988.00 | 39 988.00 |
CJ TOTAL (II) | 41 756.00 | | 41 756.00 | 41 756.00 |
CO Grand total (0 to V) | 848 139.00 | | 848 139.00 | 848 139.00 |
CU Other investments | 806 383.00 | | 806 383.00 | 806 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -417 552.00 | -386 854.00 | | -417 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 767.00 | -30 697.00 | | -36 767.00 |
DL TOTAL (I) | -446 697.00 | -409 930.00 | | -446 697.00 |
DU Loans and Debts from Credit Institutions (3) | 176 613.00 | 128 310.00 | | 176 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 596.00 | 1 103 296.00 | | 1 109 596.00 |
DX Trade payables and related accounts | 699.00 | 685.00 | | 699.00 |
DY Tax and social security liabilities | 7 928.00 | | | 7 928.00 |
EC TOTAL (IV) | 1 294 837.00 | 1 232 292.00 | | 1 294 837.00 |
EE Grand total (I to V) | 848 139.00 | 822 361.00 | | 848 139.00 |
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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 | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FZ Social Security Contributions | | | -3 658.00 | |
GF Total Operating Expenses (II) | | | -1 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 31 938.00 | 20 349.00 | | 31 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361.00 | 617.00 | | 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 128.00 | 31 314.00 | | 37 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 767.00 | -30 697.00 | | -36 767.00 |
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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 | 806 383.00 | | | 806 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 383.00 | |
I4 DECREASES Grand Total | | | 806 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 383.00 | | | 806 383.00 |
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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 | 1 109 596.00 | 1 109 596.00 | | 1 109 596.00 |
8B Suppliers and Related Accounts | 699.00 | 699.00 | | 699.00 |
VJ Loans taken out during the year | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 837.00 | 1 182 464.00 | 112 373.00 | 1 294 837.00 |
