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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) | 1 026 150.00 | | 1 026 150.00 | 1 026 150.00 |
BZ Other receivables | 179 503.00 | | 179 503.00 | 179 503.00 |
CF Cash and cash equivalents | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 184 550.00 | | 184 550.00 | 184 550.00 |
CO Grand total (0 to V) | 1 210 700.00 | | 1 210 700.00 | 1 210 700.00 |
CU Other investments | 1 026 150.00 | | 1 026 150.00 | 1 026 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 000.00 | | | 411 000.00 |
DD Legal reserve (1) | 41 100.00 | | | 41 100.00 |
DG Other reserves | 227 004.00 | | | 227 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 150.00 | | | -10 150.00 |
DK Regulated provisions | 9 254.00 | | | 9 254.00 |
DL TOTAL (I) | 678 209.00 | | | 678 209.00 |
DU Loans and Debts from Credit Institutions (3) | 143 824.00 | | | 143 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 800.00 | | | 383 800.00 |
DX Trade payables and related accounts | 2 130.00 | | | 2 130.00 |
DY Tax and social security liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 532 491.00 | | | 532 491.00 |
EE Grand total (I to V) | 1 210 700.00 | | | 1 210 700.00 |
EG Accrued income and payables due within one year | 401 021.00 | | | 401 021.00 |
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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 | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 2 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | | | -2 459.00 |
HK Income tax | 2 737.00 | | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 219.00 | | | 10 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 150.00 | | | -10 150.00 |
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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 | 1 026 150.00 | | | 1 026 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 150.00 | |
I4 DECREASES Grand Total | | | 1 026 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 150.00 | | | 1 026 150.00 |
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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 | 383 800.00 | 383 800.00 | | 383 800.00 |
8B Suppliers and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 179 503.00 | 179 503.00 | | 179 503.00 |
VH Loans with a maturity of more than one year at origin | 143 825.00 | 12 354.00 | 51 675.00 | 143 825.00 |
VK Loans repaid during the year | 12 137.00 | | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 503.00 | 179 503.00 | | 179 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 492.00 | 401 021.00 | 51 675.00 | 532 492.00 |
