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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 178 633.00 | | 178 633.00 | 178 633.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 3 179.00 | | 3 179.00 | 3 179.00 |
CO Grand total (0 to V) | 181 812.00 | | 181 812.00 | 181 812.00 |
CU Other investments | 178 480.00 | | 178 480.00 | 178 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 620.00 | 60 119.00 | | 55 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | -4 499.00 | | 251.00 |
DL TOTAL (I) | 61 371.00 | 61 120.00 | | 61 371.00 |
DU Loans and Debts from Credit Institutions (3) | 53 392.00 | 78 655.00 | | 53 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 689.00 | 51 078.00 | | 66 689.00 |
DX Trade payables and related accounts | 360.00 | 1 074.00 | | 360.00 |
EC TOTAL (IV) | 120 441.00 | 130 807.00 | | 120 441.00 |
EE Grand total (I to V) | 181 812.00 | 191 927.00 | | 181 812.00 |
EG Accrued income and payables due within one year | 93 506.00 | 77 873.00 | | 93 506.00 |
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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 | | | 714.00 | |
FR Total operating income (I) | | | 714.00 | |
FW Other purchases and external expenses | | | 491.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 669.00 | |
GG - OPERATING RESULT (I - II) | | | 44.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 059.00 | -727.00 | | -3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715.00 | 1.00 | | 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464.00 | 4 500.00 | | 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | -4 499.00 | | 251.00 |
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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 | 178 633.00 | | | 178 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 633.00 | |
I4 DECREASES Grand Total | | | 178 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 633.00 | | | 178 633.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 1 575.00 | | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 52 934.00 | 26 000.00 | 26 935.00 | 52 934.00 |
VI Group and Associates | 66 689.00 | 66 689.00 | | 66 689.00 |
VK Loans repaid during the year | 25 097.00 | | | 25 097.00 |
VM Income taxes | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 441.00 | 93 506.00 | 26 935.00 | 120 441.00 |
