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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 | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 326 077.00 | | 326 077.00 | 326 077.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 326 077.00 | | 326 077.00 | 326 077.00 |
CU Other investments | 326 060.00 | | 326 060.00 | 326 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 75 472.00 | 76 087.00 | | 75 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | -615.00 | | -118.00 |
DL TOTAL (I) | 83 769.00 | 83 887.00 | | 83 769.00 |
DU Loans and Debts from Credit Institutions (3) | 5 660.00 | 7 168.00 | | 5 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 122.00 | 21 122.00 | | 21 122.00 |
DY Tax and social security liabilities | 291.00 | 291.00 | | 291.00 |
EA Other liabilities | 215 234.00 | 213 649.00 | | 215 234.00 |
EC TOTAL (IV) | 242 308.00 | 242 230.00 | | 242 308.00 |
EE Grand total (I to V) | 326 077.00 | 326 117.00 | | 326 077.00 |
EG Accrued income and payables due within one year | 242 308.00 | 242 230.00 | | 242 308.00 |
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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 | | | 108.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 108.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122.00 | 619.00 | | 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | -615.00 | | -118.00 |
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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 | 326 073.00 | | 4.00 | 326 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 077.00 | |
I4 DECREASES Grand Total | | | 326 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 073.00 | | 4.00 | 326 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 215 234.00 | 215 234.00 | | 215 234.00 |
VG Loans with a maturity of up to one year at origin | 5 660.00 | 5 660.00 | | 5 660.00 |
VI Group and Associates | 21 122.00 | 21 122.00 | | 21 122.00 |
VK Loans repaid during the year | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 308.00 | 242 308.00 | | 242 308.00 |
