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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) | 774 079.00 | 112 188.00 | 661 890.00 | 774 079.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 1 339.00 | | 1 339.00 | 1 339.00 |
CO Grand total (0 to V) | 775 419.00 | 112 188.00 | 663 230.00 | 775 419.00 |
CU Other investments | 774 079.00 | 112 188.00 | 661 890.00 | 774 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 294 204.00 | | | 294 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 756.00 | | | -8 756.00 |
DL TOTAL (I) | 448 648.00 | | | 448 648.00 |
DU Loans and Debts from Credit Institutions (3) | 54 222.00 | | | 54 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 423.00 | | | 159 423.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
EC TOTAL (IV) | 214 581.00 | | | 214 581.00 |
EE Grand total (I to V) | 663 230.00 | | | 663 230.00 |
EG Accrued income and payables due within one year | 172 345.00 | | | 172 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 4 690.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 5 065.00 | |
GG - OPERATING RESULT (I - II) | | | -5 065.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206.00 | | | 9 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 756.00 | | | -8 756.00 |
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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 | 774 079.00 | | | 774 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 079.00 | |
I4 DECREASES Grand Total | | | 774 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 079.00 | | | 774 079.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 423.00 | 159 423.00 | | 159 423.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 54 147.00 | 11 912.00 | 42 236.00 | 54 147.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 899.00 | | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 582.00 | 172 346.00 | 42 236.00 | 214 582.00 |
