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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) | 765 377.00 | | 765 377.00 | 765 377.00 |
BZ Other receivables | 517 106.00 | | 517 106.00 | 517 106.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 518 676.00 | | 518 676.00 | 518 676.00 |
CO Grand total (0 to V) | 1 284 053.00 | | 1 284 053.00 | 1 284 053.00 |
CU Other investments | 765 377.00 | | 765 377.00 | 765 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 096.00 | | | -6 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 169.00 | -6 096.00 | | -12 169.00 |
DL TOTAL (I) | -8 265.00 | 3 904.00 | | -8 265.00 |
DU Loans and Debts from Credit Institutions (3) | 324 455.00 | 366 268.00 | | 324 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 200.00 | 890 000.00 | | 949 200.00 |
DX Trade payables and related accounts | 362.00 | 4 200.00 | | 362.00 |
DY Tax and social security liabilities | 18 300.00 | | | 18 300.00 |
EA Other liabilities | | 146 200.00 | | |
EC TOTAL (IV) | 1 292 318.00 | 1 406 668.00 | | 1 292 318.00 |
EE Grand total (I to V) | 1 284 053.00 | 1 410 572.00 | | 1 284 053.00 |
EG Accrued income and payables due within one year | 1 003 032.00 | 1 406 668.00 | | 1 003 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 028.00 | | |
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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 | | | 2 407.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 535.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HK Income tax | 4 454.00 | | | 4 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 169.00 | 6 096.00 | | 12 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 169.00 | -6 096.00 | | -12 169.00 |
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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 | 731 000.00 | | 34 377.00 | 731 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 377.00 | |
I4 DECREASES Grand Total | | | 765 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 000.00 | | 34 377.00 | 731 000.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8E Income Taxes | 18 300.00 | 18 300.00 | | 18 300.00 |
VC Group and associates | 517 106.00 | | | 517 106.00 |
VH Loans with a maturity of more than one year at origin | 324 455.00 | 35 169.00 | 146 591.00 | 324 455.00 |
VI Group and Associates | 949 200.00 | 949 200.00 | | 949 200.00 |
VK Loans repaid during the year | 34 784.00 | | | 34 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 106.00 | 517 106.00 | | 517 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 318.00 | 1 003 032.00 | 146 591.00 | 1 292 318.00 |
