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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 | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 753 514.00 | 526 885.00 | 226 629.00 | 753 514.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 753 514.00 | 526 885.00 | 226 629.00 | 753 514.00 |
CU Other investments | 752 328.00 | 526 885.00 | 225 443.00 | 752 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 25 642.00 | | |
DH Retained earnings | -148 915.00 | | | -148 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 349.00 | -174 557.00 | | 158 349.00 |
DK Regulated provisions | 23 438.00 | 23 438.00 | | 23 438.00 |
DL TOTAL (I) | 34 522.00 | -123 827.00 | | 34 522.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 233 470.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 037.00 | 104 591.00 | | 189 037.00 |
DX Trade payables and related accounts | 3 048.00 | 7 266.00 | | 3 048.00 |
EC TOTAL (IV) | 192 107.00 | 345 327.00 | | 192 107.00 |
EE Grand total (I to V) | 226 629.00 | 221 500.00 | | 226 629.00 |
EG Accrued income and payables due within one year | 192 107.00 | 345 327.00 | | 192 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 856.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 3 080.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 152.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 169 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 739.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 093.00 | | |
HD Total exceptional income (VII) | | 1 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 093.00 | | |
HK Income tax | | -1 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 169.00 | 19 352.00 | | 169 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 820.00 | 193 909.00 | | 10 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 349.00 | -174 557.00 | | 158 349.00 |
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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 | 745 098.00 | | 8 415.00 | 745 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 514.00 | |
I4 DECREASES Grand Total | | | 753 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 098.00 | | 8 415.00 | 745 098.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 189 037.00 | 189 037.00 | | 189 037.00 |
VK Loans repaid during the year | 233 470.00 | | | 233 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 107.00 | 192 107.00 | | 192 107.00 |
