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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) | 290 015.00 | | 290 015.00 | 290 015.00 |
BZ Other receivables | 103 381.00 | | 103 381.00 | 103 381.00 |
CF Cash and cash equivalents | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 120 882.00 | | 120 882.00 | 120 882.00 |
CO Grand total (0 to V) | 410 897.00 | | 410 897.00 | 410 897.00 |
CU Other investments | 290 015.00 | | 290 015.00 | 290 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 394.00 | | | -41 394.00 |
DL TOTAL (I) | 8 606.00 | | | 8 606.00 |
DU Loans and Debts from Credit Institutions (3) | 253 414.00 | | | 253 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 260.00 | | | 147 260.00 |
DX Trade payables and related accounts | 1 533.00 | | | 1 533.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 402 291.00 | | | 402 291.00 |
EE Grand total (I to V) | 410 897.00 | | | 410 897.00 |
EG Accrued income and payables due within one year | 189 690.00 | | | 189 690.00 |
EI Including equity loans | 147 260.00 | | | 147 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FW Other purchases and external expenses | | | 28 991.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 003.00 | |
GG - OPERATING RESULT (I - II) | | | -37 002.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 394.00 | | | 41 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 394.00 | | | -41 394.00 |
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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 | | | 290 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290 015.00 | |
I4 DECREASES Grand Total | | | 290 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290 015.00 | |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VC Group and associates | 82 214.00 | 82 214.00 | | 82 214.00 |
VH Loans with a maturity of more than one year at origin | 253 414.00 | 40 812.00 | 166 384.00 | 253 414.00 |
VI Group and Associates | 147 260.00 | 147 260.00 | | 147 260.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 36 832.00 | | | 36 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 504.00 | 15 504.00 | | 15 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 381.00 | 103 381.00 | | 103 381.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 291.00 | 189 689.00 | 166 384.00 | 402 291.00 |
