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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 336 858.00 | | 336 858.00 | 336 858.00 |
BZ Other receivables | 47 153.00 | | 47 153.00 | 47 153.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 47 403.00 | | 47 403.00 | 47 403.00 |
CO Grand total (0 to V) | 384 261.00 | | 384 261.00 | 384 261.00 |
CU Other investments | 336 858.00 | | 336 858.00 | 336 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | -23 456.00 | -56 207.00 | | -23 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | 32 751.00 | | -247.00 |
DL TOTAL (I) | 88 795.00 | 89 043.00 | | 88 795.00 |
DU Loans and Debts from Credit Institutions (3) | 122 892.00 | 156 292.00 | | 122 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 398.00 | 253 733.00 | | 168 398.00 |
DX Trade payables and related accounts | 4 174.00 | 2 273.00 | | 4 174.00 |
EC TOTAL (IV) | 295 464.00 | 412 299.00 | | 295 464.00 |
EE Grand total (I to V) | 384 261.00 | 501 343.00 | | 384 261.00 |
EG Accrued income and payables due within one year | 206 578.00 | 289 574.00 | | 206 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | | | 5 919.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 7 214.00 | |
GG - OPERATING RESULT (I - II) | | | -7 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 682.00 | 41 317.00 | | 8 682.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 8 712.00 | 41 317.00 | | 8 712.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 682.00 | 41 317.00 | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 712.00 | 43 995.00 | | 8 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959.00 | 11 244.00 | | 8 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | 32 751.00 | | -247.00 |
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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
VC Group and associates | 47 153.00 | 47 153.00 | | 47 153.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 122 756.00 | 33 870.00 | 88 886.00 | 122 756.00 |
VI Group and Associates | 168 398.00 | 168 398.00 | | 168 398.00 |
VK Loans repaid during the year | 33 525.00 | | | 33 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 153.00 | 47 153.00 | | 47 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 465.00 | 206 578.00 | 88 886.00 | 295 465.00 |
