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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) | 561 906.00 | | 561 906.00 | 561 906.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 288.00 | | 288.00 | 288.00 |
CO Grand total (0 to V) | 562 195.00 | | 562 195.00 | 562 195.00 |
CS Evaluated investments - equity method | 561 906.00 | | 561 906.00 | 561 906.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 590.00 | 133 715.00 | | 114 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 588.00 | -19 125.00 | | -13 588.00 |
DL TOTAL (I) | 112 002.00 | 125 590.00 | | 112 002.00 |
DU Loans and Debts from Credit Institutions (3) | 85 094.00 | 134 525.00 | | 85 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 945.00 | 287 072.00 | | 350 945.00 |
DX Trade payables and related accounts | 14 152.00 | 14 904.00 | | 14 152.00 |
DY Tax and social security liabilities | | 139.00 | | |
EC TOTAL (IV) | 450 192.00 | 436 641.00 | | 450 192.00 |
EE Grand total (I to V) | 562 195.00 | 562 232.00 | | 562 195.00 |
EG Accrued income and payables due within one year | 366 290.00 | 324 943.00 | | 366 290.00 |
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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 | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 397.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GR Interest and similar expenses | | | 9 190.00 | |
GU Total financial expenses (VI) | | | 9 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -544.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 588.00 | 19 125.00 | | 13 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 588.00 | -19 125.00 | | -13 588.00 |
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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 | 561 906.00 | | | 561 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 906.00 | |
I4 DECREASES Grand Total | | | 561 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 906.00 | | | 561 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 698.00 | 87 031.00 | 16 666.00 | 103 698.00 |
8B Suppliers and Related Accounts | 14 153.00 | 14 153.00 | | 14 153.00 |
VH Loans with a maturity of more than one year at origin | 85 094.00 | 17 859.00 | 67 235.00 | 85 094.00 |
VI Group and Associates | 247 246.00 | 247 246.00 | | 247 246.00 |
VK Loans repaid during the year | 49 361.00 | | | 49 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 192.00 | 366 290.00 | 83 902.00 | 450 192.00 |
