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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) | 271 928.00 | | 271 928.00 | 271 928.00 |
BZ Other receivables | 106 531.00 | | 106 531.00 | 106 531.00 |
CJ TOTAL (II) | 106 531.00 | | 106 531.00 | 106 531.00 |
CO Grand total (0 to V) | 378 459.00 | | 378 459.00 | 378 459.00 |
CU Other investments | 271 928.00 | | 271 928.00 | 271 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 207.00 | | | -56 207.00 |
DL TOTAL (I) | 56 292.00 | | | 56 292.00 |
DU Loans and Debts from Credit Institutions (3) | 222 927.00 | | | 222 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 890.00 | | | 96 890.00 |
DX Trade payables and related accounts | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 322 166.00 | | | 322 166.00 |
EE Grand total (I to V) | 378 459.00 | | | 378 459.00 |
EG Accrued income and payables due within one year | 152 038.00 | | | 152 038.00 |
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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 | | | 21 799.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 25 615.00 | |
GG - OPERATING RESULT (I - II) | | | -25 615.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 632.00 | | | 21 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 839.00 | | | 77 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 207.00 | | | -56 207.00 |
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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 | | | 271 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 271 928.00 | |
I4 DECREASES Grand Total | | | 271 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 271 928.00 | |
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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
VC Group and associates | 87 362.00 | | | 87 362.00 |
VH Loans with a maturity of more than one year at origin | 222 927.00 | 52 799.00 | 135 466.00 | 222 927.00 |
VI Group and Associates | 96 890.00 | 96 890.00 | | 96 890.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 13 150.00 | | | 13 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 169.00 | | | 19 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 531.00 | 106 531.00 | | 106 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 166.00 | 152 038.00 | 135 466.00 | 322 166.00 |
