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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) | 336 858.00 | | 336 858.00 | 336 858.00 |
BZ Other receivables | 71 563.00 | | 71 563.00 | 71 563.00 |
CF Cash and cash equivalents | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 81 170.00 | | 81 170.00 | 81 170.00 |
CO Grand total (0 to V) | 418 028.00 | | 418 028.00 | 418 028.00 |
CU Other investments | 336 858.00 | | 336 858.00 | 336 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | -23 704.00 | -23 456.00 | | -23 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319.00 | -247.00 | | -1 319.00 |
DL TOTAL (I) | 87 476.00 | 88 795.00 | | 87 476.00 |
DU Loans and Debts from Credit Institutions (3) | 106 377.00 | 122 892.00 | | 106 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 732.00 | 168 398.00 | | 220 732.00 |
DX Trade payables and related accounts | 3 441.00 | 4 174.00 | | 3 441.00 |
EC TOTAL (IV) | 330 552.00 | 295 464.00 | | 330 552.00 |
EE Grand total (I to V) | 418 028.00 | 384 261.00 | | 418 028.00 |
EG Accrued income and payables due within one year | 258 193.00 | 206 578.00 | | 258 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 246.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 682.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 8 712.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 8 712.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319.00 | 8 959.00 | | 4 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319.00 | -247.00 | | -1 319.00 |
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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 | 336 858.00 | | | 336 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 858.00 | |
I4 DECREASES Grand Total | | | 336 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 858.00 | | | 336 858.00 |
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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 | 3 441.00 | 3 441.00 | | 3 441.00 |
VC Group and associates | 71 563.00 | 71 563.00 | | 71 563.00 |
VH Loans with a maturity of more than one year at origin | 106 377.00 | 34 019.00 | 72 358.00 | 106 377.00 |
VI Group and Associates | 220 732.00 | 220 732.00 | | 220 732.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 16 374.00 | | | 16 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 563.00 | 71 563.00 | | 71 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 552.00 | 258 193.00 | 72 358.00 | 330 552.00 |
