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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) | 570 366.00 | | 570 366.00 | 570 366.00 |
BZ Other receivables | 51 460.00 | | 51 460.00 | 51 460.00 |
CF Cash and cash equivalents | 173 524.00 | | 173 524.00 | 173 524.00 |
CJ TOTAL (II) | 224 984.00 | | 224 984.00 | 224 984.00 |
CO Grand total (0 to V) | 795 350.00 | | 795 350.00 | 795 350.00 |
CU Other investments | 570 366.00 | | 570 366.00 | 570 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 016.00 | | | 208 016.00 |
DD Legal reserve (1) | 20 801.00 | | | 20 801.00 |
DG Other reserves | 373 716.00 | | | 373 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 887.00 | | | -12 887.00 |
DK Regulated provisions | 11 960.00 | | | 11 960.00 |
DL TOTAL (I) | 601 606.00 | | | 601 606.00 |
DU Loans and Debts from Credit Institutions (3) | 185 882.00 | | | 185 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271.00 | | | 6 271.00 |
DX Trade payables and related accounts | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 193 744.00 | | | 193 744.00 |
EE Grand total (I to V) | 795 350.00 | | | 795 350.00 |
EG Accrued income and payables due within one year | 64 547.00 | | | 64 547.00 |
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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 | | | 11 114.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 12 332.00 | |
GG - OPERATING RESULT (I - II) | | | -12 332.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | | | 1 590.00 |
HK Income tax | -5 012.00 | | | -5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789.00 | | | 1 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 676.00 | | | 14 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 887.00 | | | -12 887.00 |
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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 | 570 366.00 | | | 570 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 366.00 | |
I4 DECREASES Grand Total | | | 570 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 366.00 | | | 570 366.00 |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 31 893.00 | 31 893.00 | | 31 893.00 |
VH Loans with a maturity of more than one year at origin | 185 882.00 | 56 685.00 | 129 197.00 | 185 882.00 |
VI Group and Associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VM Income taxes | 19 567.00 | 19 567.00 | | 19 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 460.00 | 51 460.00 | | 51 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 744.00 | 64 547.00 | 129 197.00 | 193 744.00 |
