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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) | 154 373.00 | | 154 373.00 | 154 373.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 767.00 | | 767.00 | 767.00 |
CO Grand total (0 to V) | 155 140.00 | | 155 140.00 | 155 140.00 |
CU Other investments | 154 373.00 | | 154 373.00 | 154 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 443.00 | 1 140.00 | | 6 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712.00 | 5 302.00 | | -2 712.00 |
DK Regulated provisions | 2 421.00 | 1 546.00 | | 2 421.00 |
DL TOTAL (I) | 86 151.00 | 87 989.00 | | 86 151.00 |
DU Loans and Debts from Credit Institutions (3) | 59 188.00 | 70 418.00 | | 59 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 800.00 | 980.00 | | 800.00 |
EC TOTAL (IV) | 68 988.00 | 71 398.00 | | 68 988.00 |
EE Grand total (I to V) | 155 140.00 | 159 387.00 | | 155 140.00 |
EG Accrued income and payables due within one year | 22 458.00 | 71 398.00 | | 22 458.00 |
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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 | | | 944.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -516.00 | | |
HG Exceptional depreciation and provisions | 875.00 | 875.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 359.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -359.00 | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712.00 | 3 697.00 | | 2 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712.00 | 5 302.00 | | -2 712.00 |
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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 | 154 373.00 | | | 154 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 373.00 | |
I4 DECREASES Grand Total | | | 154 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 373.00 | | | 154 373.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 57 820.00 | 11 290.00 | 46 530.00 | 57 820.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 11 156.00 | | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 989.00 | 22 458.00 | 46 530.00 | 68 989.00 |
