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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) | 358 142.00 | | 358 142.00 | 358 142.00 |
BZ Other receivables | 18 280.00 | | 18 280.00 | 18 280.00 |
CF Cash and cash equivalents | 19 181.00 | | 19 181.00 | 19 181.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 39 746.00 | | 39 746.00 | 39 746.00 |
CO Grand total (0 to V) | 397 888.00 | | 397 888.00 | 397 888.00 |
CU Other investments | 358 142.00 | | 358 142.00 | 358 142.00 |
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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 | 218 583.00 | 162 697.00 | | 218 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 802.00 | 55 886.00 | | -9 802.00 |
DL TOTAL (I) | 214 281.00 | 224 083.00 | | 214 281.00 |
DU Loans and Debts from Credit Institutions (3) | 129 902.00 | 163 188.00 | | 129 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 800.00 | 30 200.00 | | 51 800.00 |
DX Trade payables and related accounts | 1 632.00 | 767.00 | | 1 632.00 |
DY Tax and social security liabilities | 145.00 | 145.00 | | 145.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 183 607.00 | 194 427.00 | | 183 607.00 |
EE Grand total (I to V) | 397 888.00 | 418 510.00 | | 397 888.00 |
EI Including equity loans | 51 800.00 | | | 51 800.00 |
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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 | | | 5 683.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 5 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 192.00 | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 64 047.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 802.00 | 8 161.00 | | 9 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 802.00 | 55 886.00 | | -9 802.00 |
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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 | 358 142.00 | | | 358 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 142.00 | |
I4 DECREASES Grand Total | | | 358 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 142.00 | | | 358 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 110 868.00 | 49 835.00 | 61 033.00 | 110 868.00 |
VI Group and Associates | 13 720.00 | 13 720.00 | | 13 720.00 |
VK Loans repaid during the year | 18 845.00 | | | 18 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 587.00 | 63 554.00 | 61 033.00 | 124 587.00 |
