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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 | | | 15.00 | |
BJ TOTAL (I) | | | 203 515.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 2 200.00 | |
CJ TOTAL (II) | | | 2 200.00 | |
CO Grand total (0 to V) | | | 205 715.00 | |
CU Other investments | | | 203 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 620.00 | 2 324.00 | | 3 620.00 |
DG Other reserves | 48 763.00 | 24 139.00 | | 48 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 913.00 | 25 920.00 | | -1 913.00 |
DL TOTAL (I) | 150 469.00 | 152 383.00 | | 150 469.00 |
DU Loans and Debts from Credit Institutions (3) | 45 882.00 | 60 844.00 | | 45 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 934.00 | | | 8 934.00 |
DX Trade payables and related accounts | 368.00 | 78.00 | | 368.00 |
EA Other liabilities | 62.00 | 66.00 | | 62.00 |
EC TOTAL (IV) | 55 246.00 | 60 987.00 | | 55 246.00 |
EE Grand total (I to V) | 205 715.00 | 213 370.00 | | 205 715.00 |
EI Including equity loans | 8 934.00 | | | 8 934.00 |
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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 | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 1 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28 031.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913.00 | 2 111.00 | | 1 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 913.00 | 25 920.00 | | -1 913.00 |
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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 | 200 015.00 | | 3 500.00 | 200 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 515.00 | |
I4 DECREASES Grand Total | | | 203 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 015.00 | | 3 500.00 | 200 015.00 |
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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 | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 45 882.00 | 15 321.00 | 30 561.00 | 45 882.00 |
VI Group and Associates | 8 934.00 | 8 934.00 | | 8 934.00 |
VK Loans repaid during the year | 14 868.00 | | | 14 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 246.00 | 24 685.00 | 30 561.00 | 55 246.00 |
