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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 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 015.00 | | 141 015.00 | 141 015.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 3 875.00 | | 3 875.00 | 3 875.00 |
CO Grand total (0 to V) | 144 890.00 | | 144 890.00 | 144 890.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 955.00 | | 5 700.00 |
DG Other reserves | 10 403.00 | | | 10 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225.00 | 15 148.00 | | 11 225.00 |
DL TOTAL (I) | 84 328.00 | 73 105.00 | | 84 328.00 |
DS Convertible Bond Issues | | 46.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 968.00 | 73 065.00 | | 58 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 1 225.00 | 1 204.00 | | 1 225.00 |
EC TOTAL (IV) | 60 563.00 | 74 685.00 | | 60 563.00 |
EE Grand total (I to V) | 144 890.00 | 147 788.00 | | 144 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 14 100.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 900.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 100.00 | 17 820.00 | | 14 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875.00 | 2 672.00 | | 2 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 225.00 | 15 148.00 | | 11 225.00 |
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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 | 141 165.00 | | | 141 165.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 141 015.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 141 015.00 | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 165.00 | | | 141 165.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 58 968.00 | 14 299.00 | 44 669.00 | 58 968.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 14 134.00 | | | 14 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 563.00 | 15 894.00 | 44 669.00 | 60 563.00 |
