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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 607 560.00 | | 607 560.00 | 607 560.00 |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 14 155.00 | | 14 155.00 | 14 155.00 |
CJ TOTAL (II) | 20 664.00 | | 20 664.00 | 20 664.00 |
CO Grand total (0 to V) | 628 224.00 | | 628 224.00 | 628 224.00 |
CU Other investments | 607 410.00 | | 607 410.00 | 607 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 430 907.00 | 395 429.00 | | 430 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 167.00 | 35 478.00 | | -6 167.00 |
DL TOTAL (I) | 477 540.00 | 483 707.00 | | 477 540.00 |
DU Loans and Debts from Credit Institutions (3) | 52 417.00 | 64 093.00 | | 52 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 697.00 | 71 042.00 | | 96 697.00 |
DX Trade payables and related accounts | 1 570.00 | 1 470.00 | | 1 570.00 |
DY Tax and social security liabilities | | 90.00 | | |
EC TOTAL (IV) | 150 684.00 | 136 695.00 | | 150 684.00 |
EE Grand total (I to V) | 628 224.00 | 620 402.00 | | 628 224.00 |
EG Accrued income and payables due within one year | 116 117.00 | 136 695.00 | | 116 117.00 |
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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 | | | 4 458.00 | |
FX Taxes, duties, and similar payments | | | -90.00 | |
GF Total Operating Expenses (II) | | | 4 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 632.00 | -40.00 | | -4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 43 155.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170.00 | 7 677.00 | | 6 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 167.00 | 35 478.00 | | -6 167.00 |
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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 | 607 560.00 | | | 607 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 560.00 | |
I4 DECREASES Grand Total | | | 607 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 560.00 | | | 607 560.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 50 604.00 | 16 036.00 | 34 568.00 | 50 604.00 |
VI Group and Associates | 96 697.00 | 96 697.00 | | 96 697.00 |
VK Loans repaid during the year | 15 258.00 | | | 15 258.00 |
VM Income taxes | 6 509.00 | | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 684.00 | 116 117.00 | 34 568.00 | 150 684.00 |
