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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 554 020.00 | | 554 020.00 | 554 020.00 |
BZ Other receivables | 417 240.00 | | 417 240.00 | 417 240.00 |
CF Cash and cash equivalents | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 421 878.00 | | 421 878.00 | 421 878.00 |
CO Grand total (0 to V) | 975 898.00 | | 975 898.00 | 975 898.00 |
CU Other investments | 554 005.00 | | 554 005.00 | 554 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 740.00 | 23 740.00 | | 23 740.00 |
DD Legal reserve (1) | 2 374.00 | 2 374.00 | | 2 374.00 |
DH Retained earnings | 245 958.00 | 246 687.00 | | 245 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 102.00 | -729.00 | | -25 102.00 |
DL TOTAL (I) | 246 971.00 | 272 072.00 | | 246 971.00 |
DU Loans and Debts from Credit Institutions (3) | 269 623.00 | 250 000.00 | | 269 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 075.00 | 469 955.00 | | 458 075.00 |
DX Trade payables and related accounts | 1 230.00 | 2 118.00 | | 1 230.00 |
DZ Fixed asset liabilities and related accounts | | 16 240.00 | | |
EC TOTAL (IV) | 728 928.00 | 738 313.00 | | 728 928.00 |
EE Grand total (I to V) | 975 898.00 | 1 010 385.00 | | 975 898.00 |
EG Accrued income and payables due within one year | 496 070.00 | 488 313.00 | | 496 070.00 |
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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 | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 2 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 240.00 | | | 16 240.00 |
HD Total exceptional income (VII) | 16 240.00 | | | 16 240.00 |
HE Exceptional expenses on management operations | 34 319.00 | | | 34 319.00 |
HH Total exceptional expenses (VIII) | 34 319.00 | | | 34 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 079.00 | | | -18 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 330.00 | 6 267.00 | | 18 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 431.00 | 6 996.00 | | 43 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 102.00 | -729.00 | | -25 102.00 |
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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 | 554 020.00 | | | 554 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 020.00 | |
I4 DECREASES Grand Total | | | 554 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 020.00 | | | 554 020.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 379 790.00 | | | 379 790.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 269 477.00 | 36 619.00 | 161 604.00 | 269 477.00 |
VI Group and Associates | 458 075.00 | 458 075.00 | | 458 075.00 |
VJ Loans taken out during the year | 284 319.00 | | | 284 319.00 |
VK Loans repaid during the year | 14 842.00 | | | 14 842.00 |
VM Income taxes | 37 450.00 | | | 37 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 240.00 | 417 240.00 | | 417 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 928.00 | 496 070.00 | 161 604.00 | 728 928.00 |
