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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 213 630.00 | | 213 630.00 | 213 630.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 4 951.00 | | 4 951.00 | 4 951.00 |
CO Grand total (0 to V) | 218 581.00 | | 218 581.00 | 218 581.00 |
CU Other investments | 213 615.00 | | 213 615.00 | 213 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 064.00 | 36 888.00 | | 30 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 093.00 | -6 824.00 | | -4 093.00 |
DL TOTAL (I) | 34 221.00 | 38 314.00 | | 34 221.00 |
DU Loans and Debts from Credit Institutions (3) | 111 242.00 | 111 242.00 | | 111 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 518.00 | 59 186.00 | | 61 518.00 |
DX Trade payables and related accounts | 11 601.00 | 10 814.00 | | 11 601.00 |
EC TOTAL (IV) | 184 361.00 | 181 241.00 | | 184 361.00 |
EE Grand total (I to V) | 218 581.00 | 219 555.00 | | 218 581.00 |
EG Accrued income and payables due within one year | 73 119.00 | 96 769.00 | | 73 119.00 |
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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 | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 4 093.00 | |
GG - OPERATING RESULT (I - II) | | | -4 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 578.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093.00 | 8 402.00 | | 4 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 093.00 | -6 824.00 | | -4 093.00 |
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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 | 213 630.00 | | | 213 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 630.00 | |
I4 DECREASES Grand Total | | | 213 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 630.00 | | | 213 630.00 |
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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 | 11 601.00 | 11 601.00 | | 11 601.00 |
VH Loans with a maturity of more than one year at origin | 111 242.00 | | | 111 242.00 |
VI Group and Associates | 61 518.00 | 61 518.00 | | 61 518.00 |
VM Income taxes | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 361.00 | 73 119.00 | | 184 361.00 |
