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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) | 136 150.00 | | 136 150.00 | 136 150.00 |
BZ Other receivables | 22 076.00 | | 22 076.00 | 22 076.00 |
CF Cash and cash equivalents | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 26 944.00 | | 26 944.00 | 26 944.00 |
CO Grand total (0 to V) | 163 094.00 | | 163 094.00 | 163 094.00 |
CS Evaluated investments - equity method | 136 150.00 | | 136 150.00 | 136 150.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 936.00 | | | 12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 077.00 | | | -11 077.00 |
DK Regulated provisions | 5 010.00 | | | 5 010.00 |
DL TOTAL (I) | 17 869.00 | | | 17 869.00 |
DU Loans and Debts from Credit Institutions (3) | 121 350.00 | | | 121 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 679.00 | | | 21 679.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 145 225.00 | | | 145 225.00 |
EE Grand total (I to V) | 163 094.00 | | | 163 094.00 |
EG Accrued income and payables due within one year | 44 284.00 | | | 44 284.00 |
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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 | | | 1 882.00 | |
FY Salaries and Wages | | | 7 716.00 | |
GF Total Operating Expenses (II) | | | 9 598.00 | |
GG - OPERATING RESULT (I - II) | | | -9 598.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | | | -2 230.00 |
HK Income tax | -1 954.00 | | | -1 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 077.00 | | | 11 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 077.00 | | | -11 077.00 |
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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 | 136 150.00 | | | 136 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 150.00 | |
I4 DECREASES Grand Total | | | 136 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 150.00 | | | 136 150.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VH Loans with a maturity of more than one year at origin | 121 350.00 | 20 409.00 | 80 369.00 | 121 350.00 |
VI Group and Associates | 21 679.00 | 21 679.00 | 1.00 | 21 679.00 |
VK Loans repaid during the year | 19 437.00 | | | 19 437.00 |
VM Income taxes | 17 633.00 | 17 633.00 | | 17 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 076.00 | 22 076.00 | | 22 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 225.00 | 44 284.00 | 80 369.00 | 145 225.00 |
