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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) | 345 912.00 | | 345 912.00 | 345 912.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 10 839.00 | | 10 839.00 | 10 839.00 |
CO Grand total (0 to V) | 356 751.00 | | 356 751.00 | 356 751.00 |
CU Other investments | 345 912.00 | | 345 912.00 | 345 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 126 410.00 | 126 410.00 | | 126 410.00 |
DH Retained earnings | -42 531.00 | -35 843.00 | | -42 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 693.00 | -6 688.00 | | -8 693.00 |
DL TOTAL (I) | 114 061.00 | 122 754.00 | | 114 061.00 |
DU Loans and Debts from Credit Institutions (3) | 47 147.00 | 72 646.00 | | 47 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 430.00 | 170 847.00 | | 195 430.00 |
DX Trade payables and related accounts | 113.00 | 110.00 | | 113.00 |
EC TOTAL (IV) | 242 690.00 | 243 603.00 | | 242 690.00 |
EE Grand total (I to V) | 356 751.00 | 366 357.00 | | 356 751.00 |
EG Accrued income and payables due within one year | 222 121.00 | 196 550.00 | | 222 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 983.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 470.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 693.00 | 10 158.00 | | 8 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 693.00 | -6 688.00 | | -8 693.00 |
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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 | 345 912.00 | | | 345 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 912.00 | |
I4 DECREASES Grand Total | | | 345 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 912.00 | | | 345 912.00 |
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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 | 113.00 | 113.00 | | 113.00 |
VB VAT | 632.00 | | | 632.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 47 053.00 | 26 484.00 | 20 569.00 | 47 053.00 |
VI Group and Associates | 195 430.00 | | 195 430.00 | 195 430.00 |
VK Loans repaid during the year | 25 448.00 | | | 25 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 690.00 | 26 691.00 | 215 999.00 | 242 690.00 |
