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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) | 494 171.00 | | 494 171.00 | 494 171.00 |
BZ Other receivables | 43 264.00 | | 43 264.00 | 43 264.00 |
CF Cash and cash equivalents | 26 278.00 | | 26 278.00 | 26 278.00 |
CJ TOTAL (II) | 69 542.00 | | 69 542.00 | 69 542.00 |
CO Grand total (0 to V) | 563 713.00 | | 563 713.00 | 563 713.00 |
CU Other investments | 494 171.00 | | 494 171.00 | 494 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 228 970.00 | 231 913.00 | | 228 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 339.00 | -2 943.00 | | -20 339.00 |
DL TOTAL (I) | 216 991.00 | 237 330.00 | | 216 991.00 |
DU Loans and Debts from Credit Institutions (3) | 201 515.00 | | | 201 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 178.00 | 272 178.00 | | 142 178.00 |
DX Trade payables and related accounts | 2 570.00 | 2 568.00 | | 2 570.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 346 722.00 | 274 746.00 | | 346 722.00 |
EE Grand total (I to V) | 563 713.00 | 512 076.00 | | 563 713.00 |
EG Accrued income and payables due within one year | 173 397.00 | 274 746.00 | | 173 397.00 |
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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 | | | 11 210.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 18 365.00 | |
GG - OPERATING RESULT (I - II) | | | -18 365.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 339.00 | 2 943.00 | | 20 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 339.00 | -2 943.00 | | -20 339.00 |
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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 | 244 171.00 | | 250 000.00 | 244 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 171.00 | |
I4 DECREASES Grand Total | | | 494 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 171.00 | | 250 000.00 | 244 171.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 36 667.00 | | | 36 667.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 26 676.00 | 112 926.00 | 200 000.00 |
VI Group and Associates | 142 178.00 | 142 178.00 | | 142 178.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 6 597.00 | | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 264.00 | 43 264.00 | | 43 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 722.00 | 173 397.00 | 112 926.00 | 346 722.00 |
