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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) | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 140 979.00 | | 140 979.00 | 140 979.00 |
CF Cash and cash equivalents | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 148 805.00 | | 148 805.00 | 148 805.00 |
CO Grand total (0 to V) | 149 367.00 | | 149 367.00 | 149 367.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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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 |
DG Other reserves | 74 093.00 | 79 328.00 | | 74 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 783.00 | -5 235.00 | | -3 783.00 |
DL TOTAL (I) | 81 310.00 | 85 093.00 | | 81 310.00 |
DU Loans and Debts from Credit Institutions (3) | 34 320.00 | 42 775.00 | | 34 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 657.00 | 42 407.00 | | 33 657.00 |
DY Tax and social security liabilities | 80.00 | 75.00 | | 80.00 |
EC TOTAL (IV) | 68 057.00 | 85 256.00 | | 68 057.00 |
EE Grand total (I to V) | 149 367.00 | 170 349.00 | | 149 367.00 |
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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 | | | 2 722.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886.00 | |
GI Supported loss or transferred profit (IV) | | | 333.00 | |
GR Interest and similar expenses | | | 564.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783.00 | 5 235.00 | | 3 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 783.00 | -5 235.00 | | -3 783.00 |
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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 | 561.00 | | | 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VC Group and associates | 138 180.00 | 138 180.00 | | 138 180.00 |
VH Loans with a maturity of more than one year at origin | 34 320.00 | 8 578.00 | 25 742.00 | 34 320.00 |
VI Group and Associates | 33 657.00 | 33 657.00 | | 33 657.00 |
VK Loans repaid during the year | 8 455.00 | | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 979.00 | 140 979.00 | | 140 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 057.00 | 42 315.00 | 25 742.00 | 68 057.00 |
