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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 389 900.00 | | 389 900.00 | 389 900.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 25 158.00 | | 25 158.00 | 25 158.00 |
CJ TOTAL (II) | 25 328.00 | | 25 328.00 | 25 328.00 |
CO Grand total (0 to V) | 415 228.00 | | 415 228.00 | 415 228.00 |
CU Other investments | 389 900.00 | | 389 900.00 | 389 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 78 701.00 | 87 886.00 | | 78 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 826.00 | -9 186.00 | | -5 826.00 |
DL TOTAL (I) | 77 275.00 | 83 101.00 | | 77 275.00 |
DU Loans and Debts from Credit Institutions (3) | 20 705.00 | 65 967.00 | | 20 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 738.00 | 243 839.00 | | 316 738.00 |
DX Trade payables and related accounts | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 337 954.00 | 310 316.00 | | 337 954.00 |
EE Grand total (I to V) | 415 228.00 | 393 416.00 | | 415 228.00 |
EG Accrued income and payables due within one year | 337 954.00 | 290 943.00 | | 337 954.00 |
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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 | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693.00 | 3.00 | | 1 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518.00 | 9 188.00 | | 7 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 826.00 | -9 186.00 | | -5 826.00 |
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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 | 392 900.00 | | | 392 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 389 900.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 389 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 900.00 | | | 392 900.00 |
