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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) | 290 623.00 | | 290 623.00 | 290 623.00 |
BZ Other receivables | 17 318.00 | | 17 318.00 | 17 318.00 |
CF Cash and cash equivalents | 27 894.00 | | 27 894.00 | 27 894.00 |
CJ TOTAL (II) | 45 212.00 | | 45 212.00 | 45 212.00 |
CO Grand total (0 to V) | 335 835.00 | | 335 835.00 | 335 835.00 |
CU Other investments | 290 623.00 | | 290 623.00 | 290 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 381.00 | 18 381.00 | | 18 381.00 |
DH Retained earnings | -18 828.00 | -175 436.00 | | -18 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 159.00 | 156 608.00 | | -4 159.00 |
DK Regulated provisions | 766.00 | | | 766.00 |
DL TOTAL (I) | 4 961.00 | 8 354.00 | | 4 961.00 |
DU Loans and Debts from Credit Institutions (3) | 290 890.00 | | | 290 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 777.00 | 68.00 | | 20 777.00 |
DX Trade payables and related accounts | 5 762.00 | | | 5 762.00 |
DY Tax and social security liabilities | 13 446.00 | 13 646.00 | | 13 446.00 |
EC TOTAL (IV) | 330 874.00 | 13 714.00 | | 330 874.00 |
EE Grand total (I to V) | 335 835.00 | 22 067.00 | | 335 835.00 |
EG Accrued income and payables due within one year | 80 883.00 | 13 714.00 | | 80 883.00 |
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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 | | | 5 534.00 | |
FY Salaries and Wages | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 7 305.00 | |
GG - OPERATING RESULT (I - II) | | | -7 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 156 607.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 156 607.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234.00 | 156 607.00 | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 156 609.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159.00 | 1.00 | | 9 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 159.00 | 156 608.00 | | -4 159.00 |
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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 | | | 290 623.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290 623.00 | |
I4 DECREASES Grand Total | | | 290 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290 623.00 | |
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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VC Group and associates | 15 529.00 | | | 15 529.00 |
VH Loans with a maturity of more than one year at origin | 290 890.00 | 40 899.00 | 171 152.00 | 290 890.00 |
VI Group and Associates | 20 777.00 | 20 777.00 | | 20 777.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 318.00 | 17 318.00 | | 17 318.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 874.00 | 80 883.00 | 171 152.00 | 330 874.00 |
