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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 178 633.00 | | 178 633.00 | 178 633.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 13 294.00 | | 13 294.00 | 13 294.00 |
CO Grand total (0 to V) | 191 927.00 | | 191 927.00 | 191 927.00 |
CU Other investments | 178 480.00 | | 178 480.00 | 178 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 119.00 | 38 737.00 | | 60 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 499.00 | 21 382.00 | | -4 499.00 |
DL TOTAL (I) | 61 120.00 | 65 619.00 | | 61 120.00 |
DU Loans and Debts from Credit Institutions (3) | 78 655.00 | 102 932.00 | | 78 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 078.00 | 52 021.00 | | 51 078.00 |
DX Trade payables and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
DY Tax and social security liabilities | | 173.00 | | |
EC TOTAL (IV) | 130 807.00 | 156 199.00 | | 130 807.00 |
EE Grand total (I to V) | 191 927.00 | 221 819.00 | | 191 927.00 |
EG Accrued income and payables due within one year | 77 873.00 | 78 168.00 | | 77 873.00 |
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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 | | | 1 211.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -727.00 | -479.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 30 001.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500.00 | 8 619.00 | | 4 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 499.00 | 21 382.00 | | -4 499.00 |
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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 | 178 633.00 | | | 178 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 633.00 | |
I4 DECREASES Grand Total | | | 178 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 633.00 | | | 178 633.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
VC Group and associates | 4 184.00 | | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 78 031.00 | 25 097.00 | 52 934.00 | 78 031.00 |
VI Group and Associates | 51 078.00 | 51 078.00 | | 51 078.00 |
VK Loans repaid during the year | 24 225.00 | | | 24 225.00 |
VM Income taxes | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 807.00 | 77 873.00 | 52 934.00 | 130 807.00 |
