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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) | 181 912.00 | | 181 912.00 | 181 912.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 420.00 | | 420.00 | 420.00 |
CO Grand total (0 to V) | 182 332.00 | | 182 332.00 | 182 332.00 |
CU Other investments | 181 912.00 | | 181 912.00 | 181 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 16 092.00 | 18 953.00 | | 16 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 732.00 | -2 861.00 | | -2 732.00 |
DL TOTAL (I) | 89 860.00 | 92 592.00 | | 89 860.00 |
DU Loans and Debts from Credit Institutions (3) | 27 246.00 | 40 480.00 | | 27 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 286.00 | 46 316.00 | | 62 286.00 |
DX Trade payables and related accounts | 2 940.00 | 2 760.00 | | 2 940.00 |
EC TOTAL (IV) | 92 472.00 | 89 556.00 | | 92 472.00 |
EE Grand total (I to V) | 182 332.00 | 182 148.00 | | 182 332.00 |
EG Accrued income and payables due within one year | 78 862.00 | 62 595.00 | | 78 862.00 |
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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 | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732.00 | 2 861.00 | | 2 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 732.00 | -2 861.00 | | -2 732.00 |
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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 | 181 912.00 | | | 181 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 912.00 | |
I4 DECREASES Grand Total | | | 181 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 912.00 | | | 181 912.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 27 246.00 | 13 636.00 | 13 610.00 | 27 246.00 |
VI Group and Associates | 62 286.00 | 62 286.00 | | 62 286.00 |
VK Loans repaid during the year | 13 097.00 | | | 13 097.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 472.00 | 78 862.00 | 13 610.00 | 92 472.00 |
