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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) | 800 990.00 | | 800 990.00 | 800 990.00 |
BZ Other receivables | 47 064.00 | | 47 064.00 | 47 064.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 47 086.00 | | 47 086.00 | 47 086.00 |
CO Grand total (0 to V) | 848 076.00 | | 848 076.00 | 848 076.00 |
CU Other investments | 800 990.00 | | 800 990.00 | 800 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 860.00 | 128 860.00 | | 128 860.00 |
DD Legal reserve (1) | 12 886.00 | 12 886.00 | | 12 886.00 |
DG Other reserves | 159 157.00 | 178 514.00 | | 159 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 715.00 | -19 357.00 | | -15 715.00 |
DL TOTAL (I) | 285 188.00 | 300 903.00 | | 285 188.00 |
DU Loans and Debts from Credit Institutions (3) | 30 169.00 | 52 246.00 | | 30 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 809.00 | 495 767.00 | | 528 809.00 |
DX Trade payables and related accounts | 3 910.00 | 5 675.00 | | 3 910.00 |
DY Tax and social security liabilities | | 405.00 | | |
EC TOTAL (IV) | 562 888.00 | 554 093.00 | | 562 888.00 |
EE Grand total (I to V) | 848 076.00 | 854 996.00 | | 848 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 100.00 | 44 900.00 | | 30 100.00 |
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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 | | | 403.00 | |
FR Total operating income (I) | | | 403.00 | |
FW Other purchases and external expenses | | | 6 060.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 7 382.00 | |
GG - OPERATING RESULT (I - II) | | | -6 979.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403.00 | | | 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 118.00 | 19 358.00 | | 16 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 715.00 | -19 357.00 | | -15 715.00 |
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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 | 800 990.00 | | | 800 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 990.00 | |
I4 DECREASES Grand Total | | | 800 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 990.00 | | | 800 990.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 30 102.00 | 30 102.00 | | 30 102.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 528 809.00 | | 528 809.00 | 528 809.00 |
VK Loans repaid during the year | 7 238.00 | | | 7 238.00 |
VM Income taxes | 47 064.00 | | | 47 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 064.00 | 47 064.00 | | 47 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 888.00 | 34 079.00 | 528 809.00 | 562 888.00 |
