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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) | 494 171.00 | | 494 171.00 | 494 171.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 494 252.00 | | 494 252.00 | 494 252.00 |
CU Other investments | 494 171.00 | | 494 171.00 | 494 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 227 424.00 | 233 225.00 | | 227 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 943.00 | -5 801.00 | | -5 943.00 |
DL TOTAL (I) | 229 840.00 | 235 784.00 | | 229 840.00 |
DU Loans and Debts from Credit Institutions (3) | 90 541.00 | 119 263.00 | | 90 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 489.00 | 142 178.00 | | 167 489.00 |
DX Trade payables and related accounts | 3 042.00 | 2 660.00 | | 3 042.00 |
DY Tax and social security liabilities | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 264 412.00 | 264 101.00 | | 264 412.00 |
EE Grand total (I to V) | 494 252.00 | 499 884.00 | | 494 252.00 |
EG Accrued income and payables due within one year | 204 013.00 | 174 509.00 | | 204 013.00 |
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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 | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 3 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 833.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -403.00 | | | -403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943.00 | 5 801.00 | | 5 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 943.00 | -5 801.00 | | -5 943.00 |
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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 | 494 171.00 | | | 494 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 171.00 | |
I4 DECREASES Grand Total | | | 494 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 171.00 | | | 494 171.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 90 541.00 | 30 142.00 | 60 398.00 | 90 541.00 |
VI Group and Associates | 167 489.00 | 167 489.00 | | 167 489.00 |
VK Loans repaid during the year | 28 542.00 | | | 28 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 412.00 | 204 013.00 | 60 398.00 | 264 412.00 |
