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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) | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 610 208.00 | | 610 208.00 | 610 208.00 |
CF Cash and cash equivalents | 394 409.00 | | 394 409.00 | 394 409.00 |
CJ TOTAL (II) | 1 004 617.00 | | 1 004 617.00 | 1 004 617.00 |
CO Grand total (0 to V) | 1 004 622.00 | | 1 004 622.00 | 1 004 622.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 841 604.00 | 858 249.00 | | 841 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 990.00 | -3 645.00 | | -4 990.00 |
DL TOTAL (I) | 987 538.00 | 1 005 528.00 | | 987 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | 4 767.00 | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 162.00 | 18 062.00 | | 14 162.00 |
DX Trade payables and related accounts | 186.00 | 182.00 | | 186.00 |
EC TOTAL (IV) | 17 084.00 | 23 011.00 | | 17 084.00 |
EE Grand total (I to V) | 1 004 622.00 | 1 028 539.00 | | 1 004 622.00 |
EG Accrued income and payables due within one year | 16 397.00 | 20 275.00 | | 16 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 177.00 | |
FW Other purchases and external expenses | | | 5 032.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 5 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177.00 | 656.00 | | 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167.00 | 4 301.00 | | 5 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 990.00 | -3 645.00 | | -4 990.00 |
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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 | | | 5.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5.00 | |
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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 | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 333 600.00 | 333 600.00 | | 333 600.00 |
VH Loans with a maturity of more than one year at origin | 2 736.00 | 2 049.00 | 687.00 | 2 736.00 |
VI Group and Associates | 14 162.00 | 14 162.00 | | 14 162.00 |
VK Loans repaid during the year | 2 031.00 | | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 608.00 | 276 608.00 | | 276 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 208.00 | 610 208.00 | | 610 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 084.00 | 16 397.00 | 687.00 | 17 084.00 |
