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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) | 110 015.00 | | 110 015.00 | 110 015.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 170.00 | | 170.00 | 170.00 |
CO Grand total (0 to V) | 110 185.00 | | 110 185.00 | 110 185.00 |
CU Other investments | 110 015.00 | | 110 015.00 | 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 40 355.00 | 42 027.00 | | 40 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | -1 672.00 | | -815.00 |
DL TOTAL (I) | 80 240.00 | 81 055.00 | | 80 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 014.00 | 20 724.00 | | 7 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 210.00 | 7 768.00 | | 22 210.00 |
DX Trade payables and related accounts | 720.00 | 708.00 | | 720.00 |
EC TOTAL (IV) | 29 944.00 | 29 201.00 | | 29 944.00 |
EE Grand total (I to V) | 110 185.00 | 110 255.00 | | 110 185.00 |
EG Accrued income and payables due within one year | 29 944.00 | 22 227.00 | | 29 944.00 |
EI Including equity loans | 22 210.00 | | | 22 210.00 |
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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 | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086.00 | 696.00 | | 1 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900.00 | 2 369.00 | | 1 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815.00 | -1 672.00 | | -815.00 |
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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 | 110 015.00 | | | 110 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 015.00 | |
I4 DECREASES Grand Total | | | 110 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 015.00 | | | 110 015.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 7 014.00 | 7 014.00 | | 7 014.00 |
VI Group and Associates | 22 210.00 | 22 210.00 | | 22 210.00 |
VK Loans repaid during the year | 13 685.00 | | | 13 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 944.00 | 29 944.00 | | 29 944.00 |
